Home > Buckeye Community Bank > Assets and Liabilities
Buckeye Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $220,234,000 | 2,914 |
Cash and due from depository institutions | $13,193,000 | 2,628 |
Interest-bearing balances | $8,067,000 | 2,704 |
Securities | $33,271,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,645 |
Net loans & leases | $163,325,000 | 2,607 |
Loan loss allowance | $2,155,000 | 2,497 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,276,000 | 2,954 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $6,000 | 2,281 |
All other assets | $8,035,000 | 2,454 |
Life insurance assets | $4,345,000 | 1,920 |
Total liabilities and capital | $220,234,000 | 2,884 |
Total liabilities | $193,806,000 | 2,911 |
Total deposits | $192,704,000 | 2,846 |
Interest-bearing deposits | $124,825,000 | 2,986 |
Deposits held in domestic offices | $192,704,000 | 2,846 |
% insured | 72.82% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $412,000 | 2,916 |
Subordinated debt | $0 | 69 |
All other liabilities | $690,000 | 3,452 |
Total equity capital | $26,428,000 | 2,570 |
Total bank equity capital | $26,428,000 | 2,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $11,798,000 | 1,967 |
Undivided profits | $12,130,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $637,000 | 3,611 |
Earning assets | $204,791,000 | 2,876 |
Long-term assets (5+ years) | $43,492,000 | 3,115 |
Average Assets, year-to-date | $219,026,000 | 2,852 |
Average Assets, quarterly | $221,264,500 | 2,857 |
Volatile liabilities | $9,224,000 | 3,460 |
Insider loans | $11,477,000 | 570 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,598,000 | 1,553 |
Tier 1 (core) risk-based capital | $29,254,000 | 2,632 |
Tier 2 risk-based capital | $2,157,000 | 1,733 |
Total risk weighted assets | $172,462,000 | 1,882 |
Total unused commitments | $64,598,000 | 1,553 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $222,295,000 | 2,880 |
Cash and due from depository institutions | $17,261,000 | 2,632 |
Interest-bearing balances | $12,979,000 | 2,156 |
Securities | $34,933,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,689 |
Net loans & leases | $159,891,000 | 2,633 |
Loan loss allowance | $2,069,000 | 2,541 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,666,000 | 3,255 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $6,000 | 2,298 |
All other assets | $8,427,000 | 2,432 |
Life insurance assets | $4,314,000 | 1,931 |
Total liabilities and capital | $222,295,000 | 2,849 |
Total liabilities | $197,027,000 | 2,881 |
Total deposits | $195,580,000 | 2,827 |
Interest-bearing deposits | $125,115,000 | 2,964 |
Deposits held in domestic offices | $195,580,000 | 2,827 |
% insured | 75.12% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $460,000 | 2,898 |
Subordinated debt | $0 | 70 |
All other liabilities | $987,000 | 3,176 |
Total equity capital | $25,268,000 | 2,519 |
Total bank equity capital | $25,268,000 | 2,513 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $11,798,000 | 1,955 |
Undivided profits | $10,970,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $666,000 | 3,530 |
Earning assets | $207,914,000 | 2,838 |
Long-term assets (5+ years) | $41,690,000 | 3,183 |
Average Assets, year-to-date | $218,724,000 | 2,869 |
Average Assets, quarterly | $222,050,500 | 2,851 |
Volatile liabilities | $9,167,000 | 3,413 |
Insider loans | $10,763,000 | 589 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $726,000 | 694 |
Unused loan commitments | $69,079,000 | 1,509 |
Tier 1 (core) risk-based capital | $29,184,000 | 2,642 |
Tier 2 risk-based capital | $2,112,000 | 1,744 |
Total risk weighted assets | $168,853,000 | 1,898 |
Total unused commitments | $69,079,000 | 1,509 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $221,806,000 | 2,893 |
Cash and due from depository institutions | $17,082,000 | 2,714 |
Interest-bearing balances | $11,848,000 | 2,216 |
Securities | $35,984,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,681 |
Net loans & leases | $159,249,000 | 2,623 |
Loan loss allowance | $2,090,000 | 2,534 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,018,000 | 3,651 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $6,000 | 2,298 |
All other assets | $8,332,000 | 2,369 |
Life insurance assets | $4,285,000 | 1,935 |
Total liabilities and capital | $221,806,000 | 2,861 |
Total liabilities | $196,675,000 | 2,891 |
Total deposits | $195,705,000 | 2,828 |
Interest-bearing deposits | $122,120,000 | 3,005 |
Deposits held in domestic offices | $195,705,000 | 2,828 |
% insured | 74.32% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000 | 2,988 |
Subordinated debt | $0 | 71 |
All other liabilities | $949,000 | 3,070 |
Total equity capital | $25,131,000 | 2,573 |
Total bank equity capital | $25,131,000 | 2,566 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $11,798,000 | 1,956 |
Undivided profits | $10,833,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $560,000 | 3,631 |
Earning assets | $207,216,000 | 2,841 |
Long-term assets (5+ years) | $41,645,000 | 3,226 |
Average Assets, year-to-date | $217,533,667 | 2,881 |
Average Assets, quarterly | $220,730,500 | 2,866 |
Volatile liabilities | $8,073,000 | 3,437 |
Insider loans | $10,728,000 | 592 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,558,000 | 1,502 |
Tier 1 (core) risk-based capital | $28,643,000 | 2,656 |
Tier 2 risk-based capital | $2,096,000 | 1,745 |
Total risk weighted assets | $167,580,000 | 1,899 |
Total unused commitments | $69,558,000 | 1,503 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $219,655,000 | 2,912 |
Cash and due from depository institutions | $16,156,000 | 2,714 |
Interest-bearing balances | $12,076,000 | 2,363 |
Securities | $36,986,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,614 |
Net loans & leases | $157,269,000 | 2,639 |
Loan loss allowance | $2,056,000 | 2,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $957,000 | 3,690 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $6,000 | 2,308 |
All other assets | $7,956,000 | 2,391 |
Life insurance assets | $4,257,000 | 1,962 |
Total liabilities and capital | $219,655,000 | 2,912 |
Total liabilities | $194,625,000 | 2,935 |
Total deposits | $190,665,000 | 2,880 |
Interest-bearing deposits | $112,133,000 | 3,175 |
Deposits held in domestic offices | $190,665,000 | 2,879 |
% insured | 72.86% | 2,795 |
Federal funds purchased & repurchase agreements | $3,039,000 | 766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000 | 2,754 |
Subordinated debt | $0 | 68 |
All other liabilities | $878,000 | 3,093 |
Total equity capital | $25,030,000 | 2,580 |
Total bank equity capital | $25,030,000 | 2,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $11,798,000 | 1,982 |
Undivided profits | $10,732,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $583,000 | 3,523 |
Earning assets | $206,656,000 | 2,890 |
Long-term assets (5+ years) | $46,761,000 | 3,185 |
Average Assets, year-to-date | $215,397,500 | 2,939 |
Average Assets, quarterly | $215,397,500 | 2,939 |
Volatile liabilities | $11,086,000 | 2,989 |
Insider loans | $10,908,000 | 578 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,665,000 | 1,757 |
Tier 1 (core) risk-based capital | $28,194,000 | 2,691 |
Tier 2 risk-based capital | $2,072,000 | 1,777 |
Total risk weighted assets | $165,675,000 | 1,924 |
Total unused commitments | $56,665,000 | 1,757 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $211,140,000 | 2,988 |
Cash and due from depository institutions | $8,922,000 | 2,792 |
Interest-bearing balances | $1,833,000 | 3,895 |
Securities | $36,899,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $156,714,000 | 2,646 |
Loan loss allowance | $2,620,000 | 2,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $670,000 | 3,917 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $5,000 | 2,328 |
All other assets | $7,929,000 | 2,434 |
Life insurance assets | $4,229,000 | 1,972 |
Total liabilities and capital | $211,140,000 | 2,988 |
Total liabilities | $187,275,000 | 3,001 |
Total deposits | $183,084,000 | 2,959 |
Interest-bearing deposits | $100,164,000 | 3,341 |
Deposits held in domestic offices | $183,084,000 | 2,958 |
% insured | 71.46% | 2,799 |
Federal funds purchased & repurchase agreements | $3,484,000 | 846 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $64,000 | 2,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $643,000 | 3,226 |
Total equity capital | $23,865,000 | 2,601 |
Total bank equity capital | $23,865,000 | 2,601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $11,798,000 | 1,987 |
Undivided profits | $9,567,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $513,000 | 3,726 |
Earning assets | $195,447,000 | 2,980 |
Long-term assets (5+ years) | $44,610,000 | 3,286 |
Average Assets, year-to-date | $215,219,600 | 2,942 |
Average Assets, quarterly | $216,245,500 | 2,955 |
Volatile liabilities | $9,681,000 | 3,014 |
Insider loans | $10,004,000 | 629 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,837,000 | 1,651 |
Tier 1 (core) risk-based capital | $27,466,000 | 2,733 |
Tier 2 risk-based capital | $2,077,000 | 1,772 |
Total risk weighted assets | $165,691,000 | 1,949 |
Total unused commitments | $61,837,000 | 1,651 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $221,351,000 | 2,932 |
Cash and due from depository institutions | $18,963,000 | 2,802 |
Interest-bearing balances | $15,485,000 | 2,155 |
Securities | $37,568,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $156,414,000 | 2,630 |
Loan loss allowance | $2,577,000 | 2,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $250,000 | 4,338 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $2,000 | 2,368 |
All other assets | $8,154,000 | 2,391 |
Life insurance assets | $4,201,000 | 1,983 |
Total liabilities and capital | $221,351,000 | 2,932 |
Total liabilities | $197,990,000 | 2,954 |
Total deposits | $193,244,000 | 2,919 |
Interest-bearing deposits | $104,849,000 | 3,304 |
Deposits held in domestic offices | $193,244,000 | 2,918 |
% insured | 62.91% | 3,723 |
Federal funds purchased & repurchase agreements | $3,830,000 | 776 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $85,000 | 2,450 |
Subordinated debt | $0 | 71 |
All other liabilities | $831,000 | 3,026 |
Total equity capital | $23,361,000 | 2,587 |
Total bank equity capital | $23,361,000 | 2,587 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $11,798,000 | 1,984 |
Undivided profits | $9,063,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $519,000 | 3,669 |
Earning assets | $209,467,000 | 2,899 |
Long-term assets (5+ years) | $46,938,000 | 3,247 |
Average Assets, year-to-date | $216,239,500 | 2,956 |
Average Assets, quarterly | $222,665,500 | 2,921 |
Volatile liabilities | $10,834,000 | 2,725 |
Insider loans | $7,470,000 | 778 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,833,000 | 1,792 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,755 |
Tier 2 risk-based capital | $2,068,000 | 1,793 |
Total risk weighted assets | $164,999,000 | 1,968 |
Total unused commitments | $54,833,000 | 1,792 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $223,980,000 | 2,934 |
Cash and due from depository institutions | $20,092,000 | 2,762 |
Interest-bearing balances | $15,887,000 | 2,396 |
Securities | $38,723,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,905,000 | 2,600 |
Loan loss allowance | $2,530,000 | 2,297 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $269,000 | 4,369 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $2,000 | 2,385 |
All other assets | $7,989,000 | 2,360 |
Life insurance assets | $4,173,000 | 2,000 |
Total liabilities and capital | $223,980,000 | 2,934 |
Total liabilities | $200,637,000 | 2,946 |
Total deposits | $196,859,000 | 2,924 |
Interest-bearing deposits | $115,616,000 | 3,213 |
Deposits held in domestic offices | $196,859,000 | 2,924 |
% insured | 65.37% | 3,596 |
Federal funds purchased & repurchase agreements | $3,024,000 | 772 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $106,000 | 2,345 |
Subordinated debt | $0 | 73 |
All other liabilities | $648,000 | 3,132 |
Total equity capital | $23,343,000 | 2,651 |
Total bank equity capital | $23,343,000 | 2,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $11,798,000 | 1,980 |
Undivided profits | $9,045,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $425,000 | 3,842 |
Earning assets | $211,515,000 | 2,919 |
Long-term assets (5+ years) | $47,145,000 | 3,324 |
Average Assets, year-to-date | $214,535,667 | 2,993 |
Average Assets, quarterly | $218,756,000 | 2,963 |
Volatile liabilities | $10,963,000 | 2,617 |
Insider loans | $8,003,000 | 741 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,943,000 | 1,851 |
Tier 1 (core) risk-based capital | $26,403,000 | 2,772 |
Tier 2 risk-based capital | $2,079,000 | 1,787 |
Total risk weighted assets | $165,945,000 | 1,938 |
Total unused commitments | $52,943,000 | 1,851 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $213,532,000 | 3,029 |
Cash and due from depository institutions | $9,206,000 | 2,702 |
Interest-bearing balances | $5,616,000 | 3,845 |
Securities | $41,040,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $155,234,000 | 2,570 |
Loan loss allowance | $2,566,000 | 2,271 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $279,000 | 4,373 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $2,000 | 2,394 |
All other assets | $7,771,000 | 2,303 |
Life insurance assets | $4,146,000 | 1,994 |
Total liabilities and capital | $213,532,000 | 3,029 |
Total liabilities | $189,388,000 | 3,049 |
Total deposits | $185,525,000 | 3,021 |
Interest-bearing deposits | $111,448,000 | 3,281 |
Deposits held in domestic offices | $185,525,000 | 3,021 |
% insured | 68.34% | 3,342 |
Federal funds purchased & repurchase agreements | $3,297,000 | 708 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $127,000 | 2,345 |
Subordinated debt | $0 | 73 |
All other liabilities | $439,000 | 3,465 |
Total equity capital | $24,144,000 | 2,742 |
Total bank equity capital | $24,144,000 | 2,742 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $11,798,000 | 1,963 |
Undivided profits | $9,846,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $472,000 | 3,650 |
Earning assets | $201,890,000 | 3,002 |
Long-term assets (5+ years) | $51,622,000 | 3,223 |
Average Assets, year-to-date | $209,813,500 | 3,042 |
Average Assets, quarterly | $209,813,500 | 3,042 |
Volatile liabilities | $11,779,000 | 2,485 |
Insider loans | $7,584,000 | 789 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,663,000 | 1,830 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,783 |
Tier 2 risk-based capital | $2,031,000 | 1,791 |
Total risk weighted assets | $161,980,000 | 1,938 |
Total unused commitments | $52,663,000 | 1,830 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $206,095,000 | 3,081 |
Cash and due from depository institutions | $5,950,000 | 2,735 |
Interest-bearing balances | $3,586,000 | 4,070 |
Securities | $41,964,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $150,680,000 | 2,627 |
Loan loss allowance | $2,591,000 | 2,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 4,367 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $3,000 | 2,403 |
All other assets | $7,198,000 | 2,326 |
Life insurance assets | $4,116,000 | 1,998 |
Total liabilities and capital | $206,095,000 | 3,081 |
Total liabilities | $180,688,000 | 3,095 |
Total deposits | $176,324,000 | 3,086 |
Interest-bearing deposits | $102,680,000 | 3,386 |
Deposits held in domestic offices | $176,324,000 | 3,086 |
% insured | 67.03% | 3,535 |
Federal funds purchased & repurchase agreements | $3,755,000 | 704 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $148,000 | 2,450 |
Subordinated debt | $0 | 74 |
All other liabilities | $461,000 | 3,482 |
Total equity capital | $25,407,000 | 2,863 |
Total bank equity capital | $25,407,000 | 2,863 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $11,798,000 | 1,959 |
Undivided profits | $11,109,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $413,000 | 3,866 |
Earning assets | $196,230,000 | 3,051 |
Long-term assets (5+ years) | $49,370,000 | 3,301 |
Average Assets, year-to-date | $215,295,000 | 2,946 |
Average Assets, quarterly | $208,444,000 | 3,049 |
Volatile liabilities | $12,587,000 | 2,460 |
Insider loans | $9,338,000 | 658 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,230,000 | 1,790 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,806 |
Tier 2 risk-based capital | $1,963,000 | 1,811 |
Total risk weighted assets | $156,432,000 | 1,950 |
Total unused commitments | $52,230,000 | 1,790 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $210,793,000 | 3,059 |
Cash and due from depository institutions | $8,302,000 | 2,776 |
Interest-bearing balances | $4,388,000 | 4,041 |
Securities | $43,957,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,238,000 | 2,659 |
Loan loss allowance | $2,584,000 | 2,320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $295,000 | 4,436 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $6,997,000 | 2,369 |
Life insurance assets | $4,084,000 | 2,004 |
Total liabilities and capital | $210,793,000 | 3,059 |
Total liabilities | $185,347,000 | 3,077 |
Total deposits | $181,130,000 | 3,049 |
Interest-bearing deposits | $109,443,000 | 3,293 |
Deposits held in domestic offices | $181,130,000 | 3,049 |
% insured | 69.18% | 3,468 |
Federal funds purchased & repurchase agreements | $3,468,000 | 740 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $169,000 | 2,559 |
Subordinated debt | $0 | 79 |
All other liabilities | $580,000 | 3,561 |
Total equity capital | $25,446,000 | 2,904 |
Total bank equity capital | $25,446,000 | 2,904 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $11,798,000 | 1,968 |
Undivided profits | $11,148,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $477,000 | 3,806 |
Earning assets | $199,583,000 | 3,038 |
Long-term assets (5+ years) | $53,817,000 | 3,200 |
Average Assets, year-to-date | $217,595,000 | 2,950 |
Average Assets, quarterly | $213,987,500 | 3,023 |
Volatile liabilities | $12,614,000 | 2,520 |
Insider loans | $9,132,000 | 697 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,825,000 | 871 |
Unused loan commitments | $54,767,000 | 1,757 |
Tier 1 (core) risk-based capital | $25,317,000 | 2,848 |
Tier 2 risk-based capital | $1,912,000 | 1,822 |
Total risk weighted assets | $152,358,000 | 1,960 |
Total unused commitments | $54,767,000 | 1,757 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $217,182,000 | 3,004 |
Cash and due from depository institutions | $15,194,000 | 2,875 |
Interest-bearing balances | $12,439,000 | 3,279 |
Securities | $45,665,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
Net loans & leases | $148,978,000 | 2,691 |
Loan loss allowance | $2,379,000 | 2,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $324,000 | 4,429 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $4,000 | 2,446 |
All other assets | $7,016,000 | 2,340 |
Life insurance assets | $4,053,000 | 1,982 |
Total liabilities and capital | $217,182,000 | 3,004 |
Total liabilities | $192,157,000 | 3,008 |
Total deposits | $188,670,000 | 2,967 |
Interest-bearing deposits | $114,225,000 | 3,224 |
Deposits held in domestic offices | $188,670,000 | 2,967 |
% insured | 68.79% | 3,616 |
Federal funds purchased & repurchase agreements | $2,766,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $189,000 | 2,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $532,000 | 3,634 |
Total equity capital | $25,025,000 | 2,904 |
Total bank equity capital | $25,025,000 | 2,904 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $11,798,000 | 1,946 |
Undivided profits | $10,727,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $207,083,000 | 2,970 |
Long-term assets (5+ years) | $51,576,000 | 3,222 |
Average Assets, year-to-date | $219,862,333 | 2,942 |
Average Assets, quarterly | $220,923,500 | 2,961 |
Volatile liabilities | $13,029,000 | 2,522 |
Insider loans | $9,416,000 | 684 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $685,000 | 1,249 |
Unused loan commitments | $48,546,000 | 1,879 |
Tier 1 (core) risk-based capital | $24,892,000 | 2,838 |
Tier 2 risk-based capital | $1,823,000 | 1,843 |
Total risk weighted assets | $145,314,000 | 1,972 |
Total unused commitments | $48,546,000 | 1,879 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $224,665,000 | 2,926 |
Cash and due from depository institutions | $36,211,000 | 2,947 |
Interest-bearing balances | $32,808,000 | 2,293 |
Securities | $37,253,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $143,809,000 | 2,738 |
Loan loss allowance | $2,295,000 | 2,463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $352,000 | 4,420 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $5,000 | 2,449 |
All other assets | $7,034,000 | 2,321 |
Life insurance assets | $4,022,000 | 1,963 |
Total liabilities and capital | $224,665,000 | 2,926 |
Total liabilities | $200,002,000 | 2,932 |
Total deposits | $195,739,000 | 2,889 |
Interest-bearing deposits | $116,832,000 | 3,187 |
Deposits held in domestic offices | $195,739,000 | 2,889 |
% insured | 68.18% | 3,776 |
Federal funds purchased & repurchase agreements | $3,416,000 | 749 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $210,000 | 2,730 |
Subordinated debt | $0 | 88 |
All other liabilities | $637,000 | 3,396 |
Total equity capital | $24,663,000 | 2,890 |
Total bank equity capital | $24,663,000 | 2,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $11,798,000 | 1,926 |
Undivided profits | $10,365,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $490,000 | 3,734 |
Earning assets | $213,871,000 | 2,904 |
Long-term assets (5+ years) | $41,362,000 | 3,407 |
Average Assets, year-to-date | $221,202,500 | 2,917 |
Average Assets, quarterly | $221,202,500 | 2,917 |
Volatile liabilities | $10,509,000 | 2,801 |
Insider loans | $8,802,000 | 713 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $473,000 | 1,428 |
Unused loan commitments | $53,565,000 | 1,725 |
Tier 1 (core) risk-based capital | $24,562,000 | 2,837 |
Tier 2 risk-based capital | $1,719,000 | 1,877 |
Total risk weighted assets | $136,988,000 | 1,993 |
Total unused commitments | $53,565,000 | 1,725 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $217,740,000 | 2,917 |
Cash and due from depository institutions | $34,145,000 | 3,148 |
Interest-bearing balances | $30,064,000 | 2,179 |
Securities | $31,646,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $144,908,000 | 2,723 |
Loan loss allowance | $2,250,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $380,000 | 4,408 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $5,000 | 2,455 |
All other assets | $6,655,000 | 2,396 |
Life insurance assets | $4,009,000 | 1,944 |
Total liabilities and capital | $217,740,000 | 2,917 |
Total liabilities | $193,133,000 | 2,908 |
Total deposits | $188,700,000 | 2,860 |
Interest-bearing deposits | $116,227,000 | 3,144 |
Deposits held in domestic offices | $188,700,000 | 2,860 |
% insured | 69.41% | 3,710 |
Federal funds purchased & repurchase agreements | $3,385,000 | 759 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $230,000 | 2,860 |
Subordinated debt | $0 | 91 |
All other liabilities | $818,000 | 3,107 |
Total equity capital | $24,607,000 | 2,909 |
Total bank equity capital | $24,607,000 | 2,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $11,798,000 | 1,920 |
Undivided profits | $10,309,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $472,000 | 3,926 |
Earning assets | $206,619,000 | 2,887 |
Long-term assets (5+ years) | $36,025,000 | 3,457 |
Average Assets, year-to-date | $197,759,600 | 2,961 |
Average Assets, quarterly | $213,485,000 | 2,927 |
Volatile liabilities | $10,177,000 | 2,894 |
Insider loans | $10,163,000 | 631 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $639,000 | 1,364 |
Unused loan commitments | $48,487,000 | 1,771 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,841 |
Tier 2 risk-based capital | $1,725,000 | 1,863 |
Total risk weighted assets | $137,493,000 | 1,983 |
Total unused commitments | $48,487,000 | 1,771 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $209,230,000 | 2,950 |
Cash and due from depository institutions | $25,317,000 | 3,152 |
Interest-bearing balances | $22,314,000 | 2,338 |
Securities | $27,774,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $153,060,000 | 2,686 |
Loan loss allowance | $2,086,000 | 2,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $412,000 | 4,399 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $8,000 | 2,460 |
All other assets | $2,658,000 | 3,585 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $209,230,000 | 2,950 |
Total liabilities | $184,828,000 | 2,948 |
Total deposits | $180,755,000 | 2,888 |
Interest-bearing deposits | $113,406,000 | 3,151 |
Deposits held in domestic offices | $180,755,000 | 2,888 |
% insured | 72.08% | 3,524 |
Federal funds purchased & repurchase agreements | $2,730,000 | 821 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $250,000 | 3,062 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,093,000 | 2,943 |
Total equity capital | $24,402,000 | 2,912 |
Total bank equity capital | $24,402,000 | 2,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $11,798,000 | 1,908 |
Undivided profits | $10,104,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $203,149,000 | 2,880 |
Long-term assets (5+ years) | $33,078,000 | 3,481 |
Average Assets, year-to-date | $192,764,500 | 2,982 |
Average Assets, quarterly | $207,687,000 | 2,951 |
Volatile liabilities | $11,268,000 | 2,879 |
Insider loans | $10,265,000 | 624 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $382,000 | 1,555 |
Unused loan commitments | $48,813,000 | 1,713 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,845 |
Tier 2 risk-based capital | $1,683,000 | 1,870 |
Total risk weighted assets | $134,247,000 | 2,002 |
Total unused commitments | $48,813,000 | 1,713 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $206,144,000 | 2,959 |
Cash and due from depository institutions | $21,543,000 | 3,184 |
Interest-bearing balances | $17,756,000 | 2,693 |
Securities | $26,278,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $155,210,000 | 2,677 |
Loan loss allowance | $2,007,000 | 2,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $420,000 | 4,419 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $9,000 | 2,470 |
All other assets | $2,683,000 | 3,553 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $206,144,000 | 2,959 |
Total liabilities | $182,077,000 | 2,965 |
Total deposits | $177,208,000 | 2,909 |
Interest-bearing deposits | $113,341,000 | 3,132 |
Deposits held in domestic offices | $177,208,000 | 2,909 |
% insured | 75.64% | 3,143 |
Federal funds purchased & repurchase agreements | $3,083,000 | 794 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $271,000 | 3,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,515,000 | 2,594 |
Total equity capital | $24,067,000 | 2,908 |
Total bank equity capital | $24,067,000 | 2,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $11,798,000 | 1,907 |
Undivided profits | $9,769,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $432,000 | 4,100 |
Earning assets | $199,245,000 | 2,912 |
Long-term assets (5+ years) | $32,097,000 | 3,456 |
Average Assets, year-to-date | $187,276,000 | 3,021 |
Average Assets, quarterly | $193,825,000 | 2,991 |
Volatile liabilities | $13,555,000 | 2,689 |
Insider loans | $10,027,000 | 617 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $386,000 | 1,526 |
Unused loan commitments | $51,415,000 | 1,631 |
Tier 1 (core) risk-based capital | $23,569,000 | 2,850 |
Tier 2 risk-based capital | $1,714,000 | 1,864 |
Total risk weighted assets | $136,848,000 | 2,011 |
Total unused commitments | $51,415,000 | 1,631 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $181,506,000 | 3,049 |
Cash and due from depository institutions | $16,474,000 | 3,263 |
Interest-bearing balances | $12,604,000 | 2,635 |
Securities | $20,905,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $140,889,000 | 2,704 |
Loan loss allowance | $2,028,000 | 2,488 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $433,000 | 4,447 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $9,000 | 2,491 |
All other assets | $2,795,000 | 3,471 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $181,506,000 | 3,049 |
Total liabilities | $157,887,000 | 3,052 |
Total deposits | $154,859,000 | 3,013 |
Interest-bearing deposits | $107,790,000 | 3,158 |
Deposits held in domestic offices | $154,859,000 | 3,013 |
% insured | 79.25% | 2,805 |
Federal funds purchased & repurchase agreements | $2,048,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $291,000 | 2,877 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,277 |
Total equity capital | $23,619,000 | 2,885 |
Total bank equity capital | $23,619,000 | 2,884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $11,798,000 | 1,914 |
Undivided profits | $9,321,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $174,399,000 | 2,985 |
Long-term assets (5+ years) | $28,930,000 | 3,523 |
Average Assets, year-to-date | $177,842,000 | 3,061 |
Average Assets, quarterly | $177,842,000 | 3,061 |
Volatile liabilities | $12,031,000 | 2,799 |
Insider loans | $9,399,000 | 661 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $307,000 | 1,402 |
Unused loan commitments | $46,748,000 | 1,701 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,866 |
Tier 2 risk-based capital | $1,760,000 | 1,850 |
Total risk weighted assets | $140,533,000 | 2,031 |
Total unused commitments | $46,748,000 | 1,701 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $174,178,000 | 3,117 |
Cash and due from depository institutions | $11,218,000 | 3,311 |
Interest-bearing balances | $7,751,000 | 3,189 |
Securities | $20,931,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $138,854,000 | 2,741 |
Loan loss allowance | $2,018,000 | 2,452 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $402,000 | 4,529 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $10,000 | 2,497 |
All other assets | $2,762,000 | 3,547 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $174,178,000 | 3,117 |
Total liabilities | $151,404,000 | 3,117 |
Total deposits | $148,410,000 | 3,083 |
Interest-bearing deposits | $100,452,000 | 3,275 |
Deposits held in domestic offices | $148,410,000 | 3,083 |
% insured | 79.26% | 2,815 |
Federal funds purchased & repurchase agreements | $2,077,000 | 939 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $311,000 | 2,862 |
Subordinated debt | $0 | 94 |
All other liabilities | $606,000 | 3,408 |
Total equity capital | $22,774,000 | 2,963 |
Total bank equity capital | $22,774,000 | 2,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $11,798,000 | 1,924 |
Undivided profits | $8,476,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,069 |
Earning assets | $167,537,000 | 3,057 |
Long-term assets (5+ years) | $20,135,000 | 3,918 |
Average Assets, year-to-date | $170,973,200 | 3,105 |
Average Assets, quarterly | $174,155,500 | 3,105 |
Volatile liabilities | $8,227,000 | 3,288 |
Insider loans | $8,957,000 | 701 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,663,000 | 1,674 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,903 |
Tier 2 risk-based capital | $1,731,000 | 2,513 |
Total risk weighted assets | $138,252,000 | 2,825 |
Total unused commitments | $46,663,000 | 1,674 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $174,133,000 | 3,131 |
Cash and due from depository institutions | $15,307,000 | 3,269 |
Interest-bearing balances | $8,780,000 | 2,950 |
Securities | $21,069,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $134,536,000 | 2,818 |
Loan loss allowance | $2,085,000 | 2,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $430,000 | 4,554 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $11,000 | 2,517 |
All other assets | $2,779,000 | 3,579 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $174,133,000 | 3,131 |
Total liabilities | $151,590,000 | 3,129 |
Total deposits | $148,174,000 | 3,095 |
Interest-bearing deposits | $103,318,000 | 3,233 |
Deposits held in domestic offices | $148,174,000 | 3,095 |
% insured | 79.28% | 2,972 |
Federal funds purchased & repurchase agreements | $2,297,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $331,000 | 2,944 |
Subordinated debt | $0 | 95 |
All other liabilities | $788,000 | 3,325 |
Total equity capital | $22,543,000 | 3,026 |
Total bank equity capital | $22,543,000 | 3,026 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $11,798,000 | 1,929 |
Undivided profits | $8,245,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $452,000 | 4,115 |
Earning assets | $164,386,000 | 3,100 |
Long-term assets (5+ years) | $18,678,000 | 4,022 |
Average Assets, year-to-date | $170,172,000 | 3,144 |
Average Assets, quarterly | $170,806,000 | 3,152 |
Volatile liabilities | $6,626,000 | 3,577 |
Insider loans | $9,218,000 | 678 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $81,000 | 1,641 |
Unused loan commitments | $43,924,000 | 1,746 |
Tier 1 (core) risk-based capital | $22,423,000 | 2,949 |
Tier 2 risk-based capital | $1,679,000 | 2,591 |
Total risk weighted assets | $133,975,000 | 2,905 |
Total unused commitments | $43,924,000 | 1,746 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $167,479,000 | 3,195 |
Cash and due from depository institutions | $9,928,000 | 3,304 |
Interest-bearing balances | $6,972,000 | 3,206 |
Securities | $21,230,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $133,324,000 | 2,832 |
Loan loss allowance | $2,077,000 | 2,446 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $95,000 | 5,094 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $11,000 | 2,529 |
All other assets | $2,890,000 | 3,510 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $167,479,000 | 3,195 |
Total liabilities | $145,419,000 | 3,195 |
Total deposits | $142,559,000 | 3,154 |
Interest-bearing deposits | $104,492,000 | 3,236 |
Deposits held in domestic offices | $142,559,000 | 3,154 |
% insured | 82.54% | 2,437 |
Federal funds purchased & repurchase agreements | $2,176,000 | 952 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $684,000 | 3,339 |
Total equity capital | $22,060,000 | 3,033 |
Total bank equity capital | $22,060,000 | 3,033 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $11,796,000 | 1,936 |
Undivided profits | $7,764,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $480,000 | 4,058 |
Earning assets | $161,527,000 | 3,131 |
Long-term assets (5+ years) | $19,553,000 | 4,010 |
Average Assets, year-to-date | $168,851,670 | 3,168 |
Average Assets, quarterly | $168,193,500 | 3,184 |
Volatile liabilities | $5,189,000 | 3,842 |
Insider loans | $9,350,000 | 678 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $175,000 | 1,474 |
Unused loan commitments | $38,782,000 | 1,879 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,975 |
Tier 2 risk-based capital | $1,646,000 | 2,628 |
Total risk weighted assets | $131,281,000 | 2,927 |
Total unused commitments | $38,782,000 | 1,879 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $168,908,000 | 3,215 |
Cash and due from depository institutions | $10,693,000 | 3,458 |
Interest-bearing balances | $7,486,000 | 3,257 |
Securities | $22,081,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $133,099,000 | 2,850 |
Loan loss allowance | $2,058,000 | 2,471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $97,000 | 5,139 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $12,000 | 2,543 |
All other assets | $2,925,000 | 3,523 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $168,908,000 | 3,215 |
Total liabilities | $147,612,000 | 3,210 |
Total deposits | $144,593,000 | 3,173 |
Interest-bearing deposits | $104,517,000 | 3,273 |
Deposits held in domestic offices | $144,593,000 | 3,173 |
% insured | 78.25% | 3,251 |
Federal funds purchased & repurchase agreements | $2,287,000 | 939 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $732,000 | 3,232 |
Total equity capital | $21,296,000 | 3,077 |
Total bank equity capital | $21,296,000 | 3,077 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $11,796,000 | 1,944 |
Undivided profits | $7,000,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $535,000 | 3,889 |
Earning assets | $162,667,000 | 3,156 |
Long-term assets (5+ years) | $21,373,000 | 3,956 |
Average Assets, year-to-date | $169,538,000 | 3,198 |
Average Assets, quarterly | $169,538,000 | 3,198 |
Volatile liabilities | $4,091,000 | 4,099 |
Insider loans | $9,906,000 | 638 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $320,000 | 1,138 |
Unused loan commitments | $36,163,000 | 1,970 |
Tier 1 (core) risk-based capital | $21,452,000 | 3,024 |
Tier 2 risk-based capital | $1,650,000 | 2,638 |
Total risk weighted assets | $131,644,000 | 2,947 |
Total unused commitments | $36,163,000 | 1,970 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $170,168,000 | 3,202 |
Cash and due from depository institutions | $9,669,000 | 3,358 |
Interest-bearing balances | $5,622,000 | 3,398 |
Securities | $22,018,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $135,561,000 | 2,841 |
Loan loss allowance | $2,037,000 | 2,488 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $99,000 | 5,172 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $12,000 | 2,561 |
All other assets | $2,808,000 | 3,650 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $170,168,000 | 3,202 |
Total liabilities | $149,536,000 | 3,201 |
Total deposits | $146,333,000 | 3,153 |
Interest-bearing deposits | $103,556,000 | 3,280 |
Deposits held in domestic offices | $146,333,000 | 3,153 |
% insured | 76.92% | 3,467 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $596,000 | 3,444 |
Total equity capital | $20,632,000 | 3,099 |
Total bank equity capital | $20,632,000 | 3,099 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $11,796,000 | 1,953 |
Undivided profits | $6,336,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $421,000 | 4,287 |
Earning assets | $163,202,000 | 3,143 |
Long-term assets (5+ years) | $21,147,000 | 4,005 |
Average Assets, year-to-date | $170,079,800 | 3,166 |
Average Assets, quarterly | $168,682,500 | 3,202 |
Volatile liabilities | $4,137,000 | 4,137 |
Insider loans | $10,316,000 | 596 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,183,000 | 1,888 |
Tier 1 (core) risk-based capital | $20,955,000 | 3,064 |
Tier 2 risk-based capital | $1,677,000 | 2,627 |
Total risk weighted assets | $133,804,000 | 2,940 |
Total unused commitments | $38,183,000 | 1,888 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $167,197,000 | 3,245 |
Cash and due from depository institutions | $8,743,000 | 3,394 |
Interest-bearing balances | $4,950,000 | 3,503 |
Securities | $22,107,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $133,338,000 | 2,886 |
Loan loss allowance | $1,989,000 | 2,561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $99,000 | 5,236 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $14,000 | 2,576 |
All other assets | $2,895,000 | 3,671 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,197,000 | 3,245 |
Total liabilities | $146,983,000 | 3,242 |
Total deposits | $143,835,000 | 3,186 |
Interest-bearing deposits | $100,429,000 | 3,347 |
Deposits held in domestic offices | $143,835,000 | 3,186 |
% insured | 74.89% | 3,920 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $738,000 | 3,301 |
Total equity capital | $20,214,000 | 3,120 |
Total bank equity capital | $20,214,000 | 3,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $11,796,000 | 1,948 |
Undivided profits | $5,918,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $507,000 | 4,099 |
Earning assets | $160,396,000 | 3,185 |
Long-term assets (5+ years) | $22,005,000 | 4,007 |
Average Assets, year-to-date | $170,057,750 | 3,197 |
Average Assets, quarterly | $169,553,500 | 3,214 |
Volatile liabilities | $3,435,000 | 4,341 |
Insider loans | $10,094,000 | 620 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $150,000 | 1,484 |
Unused loan commitments | $40,294,000 | 1,856 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,096 |
Tier 2 risk-based capital | $1,659,000 | 2,663 |
Total risk weighted assets | $132,437,000 | 2,969 |
Total unused commitments | $40,294,000 | 1,856 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $171,910,000 | 3,210 |
Cash and due from depository institutions | $11,366,000 | 3,409 |
Interest-bearing balances | $7,961,000 | 2,865 |
Securities | $22,353,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $135,257,000 | 2,860 |
Loan loss allowance | $1,858,000 | 2,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $88,000 | 5,321 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $14,000 | 2,590 |
All other assets | $2,831,000 | 3,679 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,910,000 | 3,210 |
Total liabilities | $151,924,000 | 3,211 |
Total deposits | $148,943,000 | 3,139 |
Interest-bearing deposits | $110,177,000 | 3,221 |
Deposits held in domestic offices | $148,943,000 | 3,139 |
% insured | 72.96% | 4,235 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,102 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $632,000 | 3,358 |
Total equity capital | $19,986,000 | 3,151 |
Total bank equity capital | $19,986,000 | 3,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $11,796,000 | 1,956 |
Undivided profits | $5,690,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $385,000 | 4,413 |
Earning assets | $165,572,000 | 3,131 |
Long-term assets (5+ years) | $23,286,000 | 4,013 |
Average Assets, year-to-date | $171,011,330 | 3,206 |
Average Assets, quarterly | $169,524,500 | 3,225 |
Volatile liabilities | $3,695,000 | 4,248 |
Insider loans | $9,816,000 | 638 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $667,000 | 1,067 |
Unused loan commitments | $38,523,000 | 1,918 |
Tier 1 (core) risk-based capital | $20,416,000 | 3,112 |
Tier 2 risk-based capital | $1,673,000 | 2,661 |
Total risk weighted assets | $133,692,000 | 2,951 |
Total unused commitments | $38,523,000 | 1,918 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $167,139,000 | 3,283 |
Cash and due from depository institutions | $6,473,000 | 3,418 |
Interest-bearing balances | $2,815,000 | 4,384 |
Securities | $22,596,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $135,113,000 | 2,859 |
Loan loss allowance | $1,789,000 | 2,767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $92,000 | 5,372 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $13,000 | 2,605 |
All other assets | $2,851,000 | 3,648 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $167,139,000 | 3,283 |
Total liabilities | $147,490,000 | 3,275 |
Total deposits | $144,117,000 | 3,229 |
Interest-bearing deposits | $103,407,000 | 3,383 |
Deposits held in domestic offices | $144,117,000 | 3,229 |
% insured | 74.23% | 4,108 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $775,000 | 3,089 |
Total equity capital | $19,649,000 | 3,183 |
Total bank equity capital | $19,649,000 | 3,183 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $11,796,000 | 1,967 |
Undivided profits | $5,353,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $452,000 | 4,135 |
Earning assets | $160,525,000 | 3,225 |
Long-term assets (5+ years) | $23,272,000 | 4,067 |
Average Assets, year-to-date | $170,562,000 | 3,243 |
Average Assets, quarterly | $170,562,000 | 3,243 |
Volatile liabilities | $3,942,000 | 4,167 |
Insider loans | $10,249,000 | 599 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $278,000 | 1,273 |
Unused loan commitments | $38,156,000 | 1,936 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,154 |
Tier 2 risk-based capital | $1,655,000 | 2,684 |
Total risk weighted assets | $132,305,000 | 2,975 |
Total unused commitments | $38,156,000 | 1,936 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $173,985,000 | 3,232 |
Cash and due from depository institutions | $14,401,000 | 3,467 |
Interest-bearing balances | $10,976,000 | 2,439 |
Securities | $22,893,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $133,825,000 | 2,898 |
Loan loss allowance | $1,735,000 | 2,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 5,422 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $2,754,000 | 3,757 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $173,985,000 | 3,232 |
Total liabilities | $154,688,000 | 3,212 |
Total deposits | $151,683,000 | 3,156 |
Interest-bearing deposits | $104,597,000 | 3,368 |
Deposits held in domestic offices | $151,683,000 | 3,156 |
% insured | 73.67% | 4,213 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $629,000 | 3,377 |
Total equity capital | $19,297,000 | 3,249 |
Total bank equity capital | $19,297,000 | 3,248 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $11,796,000 | 1,987 |
Undivided profits | $5,001,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $421,000 | 4,380 |
Earning assets | $167,695,000 | 3,154 |
Long-term assets (5+ years) | $20,392,000 | 4,284 |
Average Assets, year-to-date | $169,307,200 | 3,252 |
Average Assets, quarterly | $172,940,000 | 3,233 |
Volatile liabilities | $3,719,000 | 4,324 |
Insider loans | $10,039,000 | 631 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $265,000 | 1,358 |
Unused loan commitments | $35,489,000 | 1,993 |
Tier 1 (core) risk-based capital | $19,558,000 | 3,201 |
Tier 2 risk-based capital | $1,647,000 | 2,718 |
Total risk weighted assets | $131,673,000 | 3,018 |
Total unused commitments | $35,489,000 | 1,993 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $171,895,000 | 3,271 |
Cash and due from depository institutions | $10,278,000 | 3,485 |
Interest-bearing balances | $6,842,000 | 3,233 |
Securities | $23,464,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,261 |
Net loans & leases | $135,031,000 | 2,902 |
Loan loss allowance | $1,882,000 | 2,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $110,000 | 5,458 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $11,000 | 2,637 |
All other assets | $2,975,000 | 3,684 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $171,895,000 | 3,271 |
Total liabilities | $152,399,000 | 3,251 |
Total deposits | $149,272,000 | 3,196 |
Interest-bearing deposits | $109,130,000 | 3,314 |
Deposits held in domestic offices | $149,272,000 | 3,196 |
% insured | 76.42% | 3,994 |
Federal funds purchased & repurchase agreements | $2,421,000 | 1,175 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $706,000 | 3,460 |
Total equity capital | $19,496,000 | 3,281 |
Total bank equity capital | $19,496,000 | 3,280 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $11,776,000 | 1,997 |
Undivided profits | $5,220,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,416 |
Earning assets | $165,363,000 | 3,194 |
Long-term assets (5+ years) | $21,674,000 | 4,261 |
Average Assets, year-to-date | $168,137,750 | 3,296 |
Average Assets, quarterly | $171,312,500 | 3,269 |
Volatile liabilities | $3,762,000 | 4,364 |
Insider loans | $9,962,000 | 632 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,993,000 | 2,056 |
Tier 1 (core) risk-based capital | $19,595,000 | 3,222 |
Tier 2 risk-based capital | $1,679,000 | 2,703 |
Total risk weighted assets | $134,103,000 | 3,002 |
Total unused commitments | $33,993,000 | 2,056 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $170,730,000 | 3,296 |
Cash and due from depository institutions | $13,763,000 | 3,514 |
Interest-bearing balances | $10,064,000 | 2,565 |
Securities | $23,497,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $130,437,000 | 2,957 |
Loan loss allowance | $1,963,000 | 2,632 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $110,000 | 5,508 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $11,000 | 2,655 |
All other assets | $2,911,000 | 3,678 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $170,730,000 | 3,296 |
Total liabilities | $151,595,000 | 3,279 |
Total deposits | $148,167,000 | 3,222 |
Interest-bearing deposits | $108,263,000 | 3,345 |
Deposits held in domestic offices | $148,167,000 | 3,222 |
% insured | 77.34% | 3,932 |
Federal funds purchased & repurchase agreements | $2,273,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,155,000 | 2,674 |
Total equity capital | $19,135,000 | 3,311 |
Total bank equity capital | $19,135,000 | 3,310 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $11,776,000 | 2,003 |
Undivided profits | $4,859,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $329,000 | 4,686 |
Earning assets | $163,999,000 | 3,210 |
Long-term assets (5+ years) | $22,545,000 | 4,262 |
Average Assets, year-to-date | $166,885,330 | 3,320 |
Average Assets, quarterly | $167,877,000 | 3,321 |
Volatile liabilities | $3,913,000 | 4,230 |
Insider loans | $9,799,000 | 641 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,533,000 | 2,030 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,248 |
Tier 2 risk-based capital | $1,625,000 | 2,764 |
Total risk weighted assets | $129,678,000 | 3,058 |
Total unused commitments | $35,533,000 | 2,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $165,024,000 | 3,384 |
Cash and due from depository institutions | $7,402,000 | 3,539 |
Interest-bearing balances | $4,162,000 | 4,157 |
Securities | $23,854,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,478 |
Net loans & leases | $130,710,000 | 2,931 |
Loan loss allowance | $1,948,000 | 2,655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $108,000 | 5,576 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $13,000 | 2,667 |
All other assets | $2,925,000 | 3,686 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $165,024,000 | 3,384 |
Total liabilities | $146,332,000 | 3,367 |
Total deposits | $142,956,000 | 3,332 |
Interest-bearing deposits | $101,154,000 | 3,516 |
Deposits held in domestic offices | $142,956,000 | 3,332 |
% insured | 72.42% | 4,633 |
Federal funds purchased & repurchase agreements | $2,674,000 | 1,095 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $702,000 | 3,315 |
Total equity capital | $18,692,000 | 3,349 |
Total bank equity capital | $18,692,000 | 3,348 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $11,776,000 | 2,018 |
Undivided profits | $4,416,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $395,000 | 4,418 |
Earning assets | $158,738,000 | 3,317 |
Long-term assets (5+ years) | $22,315,000 | 4,315 |
Average Assets, year-to-date | $164,963,000 | 3,371 |
Average Assets, quarterly | $164,963,000 | 3,371 |
Volatile liabilities | $4,597,000 | 4,033 |
Insider loans | $8,204,000 | 761 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $287,000 | 1,383 |
Unused loan commitments | $35,941,000 | 2,023 |
Tier 1 (core) risk-based capital | $18,835,000 | 3,295 |
Tier 2 risk-based capital | $1,626,000 | 2,763 |
Total risk weighted assets | $129,734,000 | 3,065 |
Total unused commitments | $35,941,000 | 2,023 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $164,902,000 | 3,383 |
Cash and due from depository institutions | $10,547,000 | 3,509 |
Interest-bearing balances | $7,350,000 | 3,187 |
Securities | $23,867,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,387 |
Net loans & leases | $127,325,000 | 2,987 |
Loan loss allowance | $1,834,000 | 2,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $110,000 | 5,632 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $13,000 | 2,684 |
All other assets | $3,016,000 | 3,725 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,902,000 | 3,383 |
Total liabilities | $146,640,000 | 3,365 |
Total deposits | $143,700,000 | 3,299 |
Interest-bearing deposits | $100,841,000 | 3,521 |
Deposits held in domestic offices | $143,700,000 | 3,299 |
% insured | 72.35% | 4,645 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,241 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $640,000 | 3,454 |
Total equity capital | $18,262,000 | 3,385 |
Total bank equity capital | $18,262,000 | 3,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $11,776,000 | 2,025 |
Undivided profits | $3,986,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $158,566,000 | 3,298 |
Long-term assets (5+ years) | $22,160,000 | 4,355 |
Average Assets, year-to-date | $159,279,200 | 3,404 |
Average Assets, quarterly | $161,597,000 | 3,407 |
Volatile liabilities | $4,220,000 | 4,152 |
Insider loans | $8,322,000 | 750 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $515,000 | 1,300 |
Unused loan commitments | $34,789,000 | 2,023 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,332 |
Tier 2 risk-based capital | $1,584,000 | 2,815 |
Total risk weighted assets | $126,453,000 | 3,125 |
Total unused commitments | $34,789,000 | 2,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $158,292,000 | 3,462 |
Cash and due from depository institutions | $4,871,000 | 3,734 |
Interest-bearing balances | $1,187,000 | 5,113 |
Securities | $24,570,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,489 |
Net loans & leases | $125,893,000 | 3,020 |
Loan loss allowance | $1,826,000 | 2,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $99,000 | 5,715 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $14,000 | 2,689 |
All other assets | $2,834,000 | 3,790 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $158,292,000 | 3,462 |
Total liabilities | $139,968,000 | 3,453 |
Total deposits | $136,924,000 | 3,392 |
Interest-bearing deposits | $102,835,000 | 3,461 |
Deposits held in domestic offices | $136,924,000 | 3,392 |
% insured | 75.16% | 4,468 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $909,000 | 3,202 |
Total equity capital | $18,324,000 | 3,456 |
Total bank equity capital | $18,324,000 | 3,454 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $11,776,000 | 2,033 |
Undivided profits | $4,048,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $374,000 | 4,643 |
Earning assets | $151,661,000 | 3,390 |
Long-term assets (5+ years) | $22,999,000 | 4,340 |
Average Assets, year-to-date | $157,873,500 | 3,433 |
Average Assets, quarterly | $157,612,000 | 3,454 |
Volatile liabilities | $4,051,000 | 4,243 |
Insider loans | $5,818,000 | 1,060 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $328,000 | 1,566 |
Unused loan commitments | $33,084,000 | 2,074 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,369 |
Tier 2 risk-based capital | $1,561,000 | 2,854 |
Total risk weighted assets | $124,630,000 | 3,155 |
Total unused commitments | $33,084,000 | 2,074 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $156,932,000 | 3,482 |
Cash and due from depository institutions | $5,571,000 | 3,768 |
Interest-bearing balances | $2,044,000 | 4,833 |
Securities | $23,941,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $124,526,000 | 3,020 |
Loan loss allowance | $1,802,000 | 2,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $104,000 | 5,772 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $14,000 | 2,707 |
All other assets | $2,774,000 | 3,806 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,932,000 | 3,482 |
Total liabilities | $138,977,000 | 3,468 |
Total deposits | $136,546,000 | 3,398 |
Interest-bearing deposits | $102,251,000 | 3,489 |
Deposits held in domestic offices | $136,546,000 | 3,398 |
% insured | 74.74% | 4,611 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $684,000 | 3,524 |
Total equity capital | $17,955,000 | 3,503 |
Total bank equity capital | $17,955,000 | 3,503 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $11,776,000 | 2,048 |
Undivided profits | $3,679,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $360,000 | 4,699 |
Earning assets | $150,513,000 | 3,414 |
Long-term assets (5+ years) | $19,035,000 | 4,595 |
Average Assets, year-to-date | $157,734,000 | 3,453 |
Average Assets, quarterly | $156,848,500 | 3,473 |
Volatile liabilities | $4,124,000 | 4,231 |
Insider loans | $7,012,000 | 895 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $713,000 | 1,273 |
Unused loan commitments | $38,340,000 | 1,906 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,400 |
Tier 2 risk-based capital | $1,537,000 | 2,876 |
Total risk weighted assets | $122,709,000 | 3,182 |
Total unused commitments | $38,340,000 | 1,906 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $156,765,000 | 3,499 |
Cash and due from depository institutions | $5,402,000 | 3,792 |
Interest-bearing balances | $2,629,000 | 4,735 |
Securities | $24,089,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,494 |
Net loans & leases | $124,389,000 | 3,002 |
Loan loss allowance | $1,856,000 | 2,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $108,000 | 5,818 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $14,000 | 2,705 |
All other assets | $2,736,000 | 3,834 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $156,765,000 | 3,499 |
Total liabilities | $139,270,000 | 3,480 |
Total deposits | $136,394,000 | 3,420 |
Interest-bearing deposits | $102,561,000 | 3,511 |
Deposits held in domestic offices | $136,394,000 | 3,420 |
% insured | 74.25% | 4,764 |
Federal funds purchased & repurchase agreements | $2,189,000 | 1,259 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $687,000 | 3,444 |
Total equity capital | $17,495,000 | 3,541 |
Total bank equity capital | $17,495,000 | 3,541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $11,776,000 | 2,058 |
Undivided profits | $3,219,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $151,134,000 | 3,413 |
Long-term assets (5+ years) | $17,646,000 | 4,721 |
Average Assets, year-to-date | $158,135,000 | 3,469 |
Average Assets, quarterly | $158,135,000 | 3,469 |
Volatile liabilities | $7,786,000 | 3,385 |
Insider loans | $7,142,000 | 876 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $128,000 | 1,685 |
Unused loan commitments | $36,317,000 | 1,959 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,455 |
Tier 2 risk-based capital | $1,545,000 | 2,866 |
Total risk weighted assets | $123,293,000 | 3,164 |
Total unused commitments | $36,317,000 | 1,959 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $159,505,000 | 3,466 |
Cash and due from depository institutions | $10,512,000 | 3,909 |
Interest-bearing balances | $7,326,000 | 3,255 |
Securities | $24,110,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,384 |
Net loans & leases | $122,016,000 | 3,053 |
Loan loss allowance | $1,785,000 | 2,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,000 | 5,882 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $22,000 | 2,693 |
All other assets | $2,709,000 | 3,923 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,505,000 | 3,466 |
Total liabilities | $142,462,000 | 3,444 |
Total deposits | $139,806,000 | 3,371 |
Interest-bearing deposits | $102,948,000 | 3,505 |
Deposits held in domestic offices | $139,806,000 | 3,371 |
% insured | 75.38% | 4,647 |
Federal funds purchased & repurchase agreements | $1,912,000 | 1,411 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $744,000 | 3,308 |
Total equity capital | $17,043,000 | 3,587 |
Total bank equity capital | $17,043,000 | 3,587 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $11,764,000 | 2,079 |
Undivided profits | $2,779,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $153,481,000 | 3,388 |
Long-term assets (5+ years) | $17,927,000 | 4,749 |
Average Assets, year-to-date | $158,587,200 | 3,446 |
Average Assets, quarterly | $159,329,000 | 3,466 |
Volatile liabilities | $7,657,000 | 3,437 |
Insider loans | $7,141,000 | 873 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $240,000 | 1,552 |
Unused loan commitments | $35,624,000 | 1,949 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,511 |
Tier 2 risk-based capital | $1,525,000 | 2,888 |
Total risk weighted assets | $121,715,000 | 3,204 |
Total unused commitments | $35,624,000 | 1,949 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $159,153,000 | 3,506 |
Cash and due from depository institutions | $12,629,000 | 3,940 |
Interest-bearing balances | $9,650,000 | 2,741 |
Securities | $24,334,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,406 |
Net loans & leases | $119,295,000 | 3,106 |
Loan loss allowance | $1,981,000 | 2,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $113,000 | 5,948 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $22,000 | 2,710 |
All other assets | $2,721,000 | 3,936 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $159,153,000 | 3,506 |
Total liabilities | $142,154,000 | 3,475 |
Total deposits | $139,261,000 | 3,391 |
Interest-bearing deposits | $106,002,000 | 3,459 |
Deposits held in domestic offices | $139,261,000 | 3,391 |
% insured | 75.35% | 4,789 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,423 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $835,000 | 3,370 |
Total equity capital | $16,999,000 | 3,621 |
Total bank equity capital | $16,999,000 | 3,620 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $11,764,000 | 2,103 |
Undivided profits | $2,735,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $390,000 | 4,731 |
Earning assets | $153,318,000 | 3,416 |
Long-term assets (5+ years) | $19,898,000 | 4,700 |
Average Assets, year-to-date | $158,357,750 | 3,485 |
Average Assets, quarterly | $156,787,000 | 3,525 |
Volatile liabilities | $7,588,000 | 3,502 |
Insider loans | $6,565,000 | 948 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $48,000 | 1,898 |
Unused loan commitments | $29,954,000 | 2,195 |
Tier 1 (core) risk-based capital | $16,990,000 | 3,535 |
Tier 2 risk-based capital | $1,506,000 | 2,932 |
Total risk weighted assets | $119,967,000 | 3,249 |
Total unused commitments | $29,954,000 | 2,195 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $154,421,000 | 3,577 |
Cash and due from depository institutions | $4,843,000 | 3,980 |
Interest-bearing balances | $1,760,000 | 5,027 |
Securities | $24,519,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,461 |
Net loans & leases | $122,148,000 | 3,056 |
Loan loss allowance | $2,028,000 | 2,698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $132,000 | 5,984 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $20,000 | 2,737 |
All other assets | $2,717,000 | 3,935 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $154,421,000 | 3,577 |
Total liabilities | $137,800,000 | 3,557 |
Total deposits | $135,002,000 | 3,478 |
Interest-bearing deposits | $103,473,000 | 3,537 |
Deposits held in domestic offices | $135,002,000 | 3,478 |
% insured | 77.03% | 4,676 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000 | 3,802 |
Subordinated debt | $0 | 123 |
All other liabilities | $758,000 | 3,419 |
Total equity capital | $16,621,000 | 3,645 |
Total bank equity capital | $16,621,000 | 3,644 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $11,764,000 | 2,124 |
Undivided profits | $2,357,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $353,000 | 4,883 |
Earning assets | $148,469,000 | 3,490 |
Long-term assets (5+ years) | $23,956,000 | 4,509 |
Average Assets, year-to-date | $158,092,670 | 3,516 |
Average Assets, quarterly | $156,334,500 | 3,547 |
Volatile liabilities | $7,964,000 | 3,440 |
Insider loans | $6,491,000 | 958 |
FHLB advances | $5,000 | 3,612 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,287,000 | 1,926 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,564 |
Tier 2 risk-based capital | $1,521,000 | 2,914 |
Total risk weighted assets | $121,148,000 | 3,223 |
Total unused commitments | $36,287,000 | 1,926 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $158,248,000 | 3,555 |
Cash and due from depository institutions | $9,104,000 | 4,102 |
Interest-bearing balances | $5,886,000 | 3,883 |
Securities | $24,879,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,732 |
Net loans & leases | $121,236,000 | 3,041 |
Loan loss allowance | $2,260,000 | 2,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $152,000 | 5,995 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $7,000 | 2,764 |
All other assets | $2,842,000 | 3,821 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,248,000 | 3,555 |
Total liabilities | $141,862,000 | 3,509 |
Total deposits | $138,601,000 | 3,444 |
Interest-bearing deposits | $109,419,000 | 3,455 |
Deposits held in domestic offices | $138,601,000 | 3,444 |
% insured | 76.00% | 4,866 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000 | 3,702 |
Subordinated debt | $0 | 128 |
All other liabilities | $874,000 | 3,230 |
Total equity capital | $16,386,000 | 3,712 |
Total bank equity capital | $16,386,000 | 3,711 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $11,764,000 | 2,141 |
Undivided profits | $2,122,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $400,000 | 4,577 |
Earning assets | $152,029,000 | 3,447 |
Long-term assets (5+ years) | $24,734,000 | 4,478 |
Average Assets, year-to-date | $159,928,500 | 3,507 |
Average Assets, quarterly | $159,928,500 | 3,507 |
Volatile liabilities | $7,806,000 | 3,375 |
Insider loans | $6,206,000 | 1,020 |
FHLB advances | $18,000 | 3,508 |
Loans and leases held for sale | $1,376,000 | 986 |
Unused loan commitments | $36,665,000 | 1,894 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,609 |
Tier 2 risk-based capital | $1,567,000 | 2,842 |
Total risk weighted assets | $124,663,000 | 3,141 |
Total unused commitments | $36,665,000 | 1,894 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $161,609,000 | 3,521 |
Cash and due from depository institutions | $13,800,000 | 4,056 |
Interest-bearing balances | $10,022,000 | 2,730 |
Securities | $24,912,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,944 |
Net loans & leases | $119,395,000 | 3,104 |
Loan loss allowance | $2,251,000 | 2,548 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $164,000 | 6,047 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $8,000 | 2,768 |
All other assets | $2,750,000 | 3,945 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,609,000 | 3,521 |
Total liabilities | $145,680,000 | 3,470 |
Total deposits | $142,461,000 | 3,393 |
Interest-bearing deposits | $110,209,000 | 3,449 |
Deposits held in domestic offices | $142,461,000 | 3,393 |
% insured | 75.17% | 5,056 |
Federal funds purchased & repurchase agreements | $2,393,000 | 1,445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 3,813 |
Subordinated debt | $0 | 126 |
All other liabilities | $793,000 | 3,355 |
Total equity capital | $15,929,000 | 3,777 |
Total bank equity capital | $15,929,000 | 3,776 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $11,764,000 | 2,159 |
Undivided profits | $1,665,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $346,000 | 5,022 |
Earning assets | $154,909,000 | 3,426 |
Long-term assets (5+ years) | $24,705,000 | 4,540 |
Average Assets, year-to-date | $154,038,200 | 3,574 |
Average Assets, quarterly | $158,512,000 | 3,550 |
Volatile liabilities | $8,076,000 | 3,452 |
Insider loans | $10,374,000 | 598 |
FHLB advances | $33,000 | 3,636 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,647,000 | 1,852 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,668 |
Tier 2 risk-based capital | $1,471,000 | 2,978 |
Total risk weighted assets | $116,930,000 | 3,270 |
Total unused commitments | $36,647,000 | 1,852 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $155,415,000 | 3,610 |
Cash and due from depository institutions | $7,558,000 | 4,096 |
Interest-bearing balances | $3,472,000 | 4,370 |
Securities | $25,258,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,636 |
Net loans & leases | $119,520,000 | 3,090 |
Loan loss allowance | $2,280,000 | 2,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,000 | 6,089 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $2,862,000 | 3,927 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,415,000 | 3,610 |
Total liabilities | $139,712,000 | 3,573 |
Total deposits | $136,360,000 | 3,499 |
Interest-bearing deposits | $109,835,000 | 3,492 |
Deposits held in domestic offices | $136,360,000 | 3,499 |
% insured | 78.28% | 4,770 |
Federal funds purchased & repurchase agreements | $2,370,000 | 1,432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000 | 3,847 |
Subordinated debt | $0 | 131 |
All other liabilities | $934,000 | 3,248 |
Total equity capital | $15,703,000 | 3,816 |
Total bank equity capital | $15,703,000 | 3,815 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $11,764,000 | 2,182 |
Undivided profits | $1,439,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $412,000 | 4,770 |
Earning assets | $148,279,000 | 3,531 |
Long-term assets (5+ years) | $27,510,000 | 4,445 |
Average Assets, year-to-date | $152,145,500 | 3,621 |
Average Assets, quarterly | $154,767,500 | 3,616 |
Volatile liabilities | $8,048,000 | 3,510 |
Insider loans | $10,094,000 | 619 |
FHLB advances | $48,000 | 3,651 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,277,000 | 1,951 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,728 |
Tier 2 risk-based capital | $1,495,000 | 2,976 |
Total risk weighted assets | $118,802,000 | 3,249 |
Total unused commitments | $34,277,000 | 1,951 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $154,120,000 | 3,645 |
Cash and due from depository institutions | $4,671,000 | 4,141 |
Interest-bearing balances | $811,000 | 5,653 |
Securities | $25,527,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,694 |
Net loans & leases | $120,397,000 | 3,055 |
Loan loss allowance | $2,215,000 | 2,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $195,000 | 6,102 |
Other real estate owned | $493,000 | 4,141 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $2,771,000 | 3,975 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,120,000 | 3,645 |
Total liabilities | $138,740,000 | 3,603 |
Total deposits | $133,258,000 | 3,587 |
Interest-bearing deposits | $107,176,000 | 3,550 |
Deposits held in domestic offices | $133,258,000 | 3,587 |
% insured | 80.84% | 4,461 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,338,000 | 3,029 |
Subordinated debt | $0 | 135 |
All other liabilities | $919,000 | 3,186 |
Total equity capital | $15,380,000 | 3,850 |
Total bank equity capital | $15,380,000 | 3,849 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $11,764,000 | 2,193 |
Undivided profits | $1,116,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $335,000 | 5,145 |
Earning assets | $146,793,000 | 3,568 |
Long-term assets (5+ years) | $35,367,000 | 4,047 |
Average Assets, year-to-date | $151,055,670 | 3,664 |
Average Assets, quarterly | $151,446,000 | 3,674 |
Volatile liabilities | $7,402,000 | 3,616 |
Insider loans | $11,033,000 | 547 |
FHLB advances | $2,338,000 | 2,925 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,183,000 | 1,980 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,764 |
Tier 2 risk-based capital | $1,508,000 | 2,976 |
Total risk weighted assets | $119,924,000 | 3,216 |
Total unused commitments | $33,183,000 | 1,980 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $148,772,000 | 3,744 |
Cash and due from depository institutions | $4,111,000 | 4,226 |
Interest-bearing balances | $918,000 | 5,753 |
Securities | $25,627,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,052 |
Net loans & leases | $115,483,000 | 3,130 |
Loan loss allowance | $2,250,000 | 2,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $204,000 | 6,129 |
Other real estate owned | $493,000 | 4,226 |
Goodwill and other intangibles | $8,000 | 2,824 |
All other assets | $2,831,000 | 3,964 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $148,772,000 | 3,744 |
Total liabilities | $133,748,000 | 3,719 |
Total deposits | $130,030,000 | 3,685 |
Interest-bearing deposits | $106,622,000 | 3,619 |
Deposits held in domestic offices | $130,030,000 | 3,685 |
% insured | 83.59% | 3,916 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $327,000 | 3,610 |
Subordinated debt | $0 | 134 |
All other liabilities | $870,000 | 3,211 |
Total equity capital | $15,024,000 | 3,887 |
Total bank equity capital | $15,024,000 | 3,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $11,764,000 | 2,220 |
Undivided profits | $760,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $399,000 | 4,776 |
Earning assets | $142,043,000 | 3,656 |
Long-term assets (5+ years) | $35,608,000 | 4,040 |
Average Assets, year-to-date | $149,523,500 | 3,710 |
Average Assets, quarterly | $149,523,500 | 3,710 |
Volatile liabilities | $8,315,000 | 3,368 |
Insider loans | $9,880,000 | 619 |
FHLB advances | $327,000 | 3,457 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,048,000 | 1,909 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,809 |
Tier 2 risk-based capital | $1,451,000 | 3,050 |
Total risk weighted assets | $115,242,000 | 3,307 |
Total unused commitments | $35,048,000 | 1,909 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $150,275,000 | 3,724 |
Cash and due from depository institutions | $6,535,000 | 4,269 |
Interest-bearing balances | $4,020,000 | 4,345 |
Securities | $26,048,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,377 |
Net loans & leases | $113,789,000 | 3,183 |
Loan loss allowance | $2,316,000 | 2,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $215,000 | 6,183 |
Other real estate owned | $523,000 | 4,269 |
Goodwill and other intangibles | $7,000 | 2,846 |
All other assets | $2,800,000 | 4,070 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $150,275,000 | 3,724 |
Total liabilities | $135,509,000 | 3,696 |
Total deposits | $128,910,000 | 3,696 |
Interest-bearing deposits | $102,362,000 | 3,713 |
Deposits held in domestic offices | $128,910,000 | 3,696 |
% insured | 83.81% | 3,844 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,092,000 | 2,842 |
Subordinated debt | $0 | 136 |
All other liabilities | $822,000 | 3,281 |
Total equity capital | $14,766,000 | 3,900 |
Total bank equity capital | $14,766,000 | 3,898 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $11,764,000 | 2,235 |
Undivided profits | $502,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $338,000 | 5,239 |
Earning assets | $144,215,000 | 3,622 |
Long-term assets (5+ years) | $36,150,000 | 3,996 |
Average Assets, year-to-date | $151,231,400 | 3,680 |
Average Assets, quarterly | $150,081,000 | 3,709 |
Volatile liabilities | $5,824,000 | 4,039 |
Insider loans | $8,467,000 | 714 |
FHLB advances | $3,092,000 | 2,747 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,775,000 | 1,987 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,841 |
Tier 2 risk-based capital | $1,430,000 | 3,107 |
Total risk weighted assets | $113,534,000 | 3,366 |
Total unused commitments | $31,775,000 | 1,987 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $149,887,000 | 3,743 |
Cash and due from depository institutions | $8,052,000 | 4,225 |
Interest-bearing balances | $4,918,000 | 4,060 |
Securities | $25,958,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,789 |
Net loans & leases | $112,159,000 | 3,214 |
Loan loss allowance | $2,447,000 | 2,587 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $227,000 | 6,220 |
Other real estate owned | $558,000 | 4,225 |
Goodwill and other intangibles | $8,000 | 2,860 |
All other assets | $2,848,000 | 4,064 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,887,000 | 3,743 |
Total liabilities | $134,839,000 | 3,720 |
Total deposits | $131,323,000 | 3,661 |
Interest-bearing deposits | $106,665,000 | 3,639 |
Deposits held in domestic offices | $131,323,000 | 3,661 |
% insured | 82.43% | 4,433 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,463 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $106,000 | 3,851 |
Subordinated debt | $0 | 150 |
All other liabilities | $745,000 | 3,680 |
Total equity capital | $15,048,000 | 3,896 |
Total bank equity capital | $15,048,000 | 3,894 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $11,764,000 | 2,248 |
Undivided profits | $784,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $405,000 | 4,990 |
Earning assets | $143,112,000 | 3,650 |
Long-term assets (5+ years) | $36,375,000 | 3,982 |
Average Assets, year-to-date | $151,470,500 | 3,714 |
Average Assets, quarterly | $149,225,500 | 3,753 |
Volatile liabilities | $6,101,000 | 3,998 |
Insider loans | $8,595,000 | 705 |
FHLB advances | $106,000 | 3,668 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,389,000 | 2,196 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,840 |
Tier 2 risk-based capital | $1,421,000 | 3,134 |
Total risk weighted assets | $112,688,000 | 3,391 |
Total unused commitments | $27,389,000 | 2,196 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $148,564,000 | 3,786 |
Cash and due from depository institutions | $5,898,000 | 4,345 |
Interest-bearing balances | $3,683,000 | 4,632 |
Securities | $26,553,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,825 |
Net loans & leases | $111,717,000 | 3,219 |
Loan loss allowance | $2,608,000 | 2,480 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $232,000 | 6,252 |
Other real estate owned | $593,000 | 4,345 |
Goodwill and other intangibles | $26,000 | 2,790 |
All other assets | $3,430,000 | 3,681 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $148,564,000 | 3,786 |
Total liabilities | $133,637,000 | 3,756 |
Total deposits | $130,231,000 | 3,695 |
Interest-bearing deposits | $107,245,000 | 3,641 |
Deposits held in domestic offices | $130,231,000 | 3,694 |
% insured | 84.68% | 4,012 |
Federal funds purchased & repurchase agreements | $2,583,000 | 1,444 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $120,000 | 3,842 |
Subordinated debt | $0 | 152 |
All other liabilities | $703,000 | 3,673 |
Total equity capital | $14,927,000 | 3,918 |
Total bank equity capital | $14,927,000 | 3,917 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $11,764,000 | 2,253 |
Undivided profits | $663,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $357,000 | 5,271 |
Earning assets | $142,068,000 | 3,686 |
Long-term assets (5+ years) | $35,921,000 | 3,965 |
Average Assets, year-to-date | $151,998,330 | 3,733 |
Average Assets, quarterly | $149,405,500 | 3,781 |
Volatile liabilities | $5,864,000 | 4,010 |
Insider loans | $8,871,000 | 691 |
FHLB advances | $120,000 | 3,657 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,085,000 | 2,271 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,856 |
Tier 2 risk-based capital | $1,421,000 | 3,135 |
Total risk weighted assets | $112,472,000 | 3,395 |
Total unused commitments | $26,085,000 | 2,271 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $150,254,000 | 3,808 |
Cash and due from depository institutions | $6,789,000 | 4,363 |
Interest-bearing balances | $4,629,000 | 4,704 |
Securities | $26,967,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,155 |
Net loans & leases | $112,063,000 | 3,198 |
Loan loss allowance | $2,740,000 | 2,425 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $250,000 | 6,260 |
Other real estate owned | $673,000 | 4,363 |
Goodwill and other intangibles | $26,000 | 2,793 |
All other assets | $3,342,000 | 3,725 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,254,000 | 3,808 |
Total liabilities | $135,043,000 | 3,781 |
Total deposits | $131,556,000 | 3,720 |
Interest-bearing deposits | $109,996,000 | 3,634 |
Deposits held in domestic offices | $131,556,000 | 3,719 |
% insured | 84.76% | 4,043 |
Federal funds purchased & repurchase agreements | $2,496,000 | 1,399 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $134,000 | 3,790 |
Subordinated debt | $0 | 155 |
All other liabilities | $857,000 | 3,452 |
Total equity capital | $15,211,000 | 3,967 |
Total bank equity capital | $15,211,000 | 3,967 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $11,764,000 | 2,271 |
Undivided profits | $947,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $143,803,000 | 3,712 |
Long-term assets (5+ years) | $35,038,000 | 3,983 |
Average Assets, year-to-date | $153,719,000 | 3,750 |
Average Assets, quarterly | $153,719,000 | 3,750 |
Volatile liabilities | $5,771,000 | 4,017 |
Insider loans | $8,594,000 | 709 |
FHLB advances | $134,000 | 3,601 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,634,000 | 2,254 |
Tier 1 (core) risk-based capital | $14,914,000 | 3,863 |
Tier 2 risk-based capital | $1,425,000 | 3,142 |
Total risk weighted assets | $112,647,000 | 3,379 |
Total unused commitments | $26,634,000 | 2,254 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $157,184,000 | 3,715 |
Cash and due from depository institutions | $15,874,000 | 4,394 |
Interest-bearing balances | $13,055,000 | 2,717 |
Securities | $25,090,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,157 |
Net loans & leases | $110,966,000 | 3,266 |
Loan loss allowance | $2,736,000 | 2,444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $271,000 | 6,252 |
Other real estate owned | $1,590,000 | 4,394 |
Goodwill and other intangibles | $26,000 | 2,797 |
All other assets | $3,308,000 | 3,781 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,184,000 | 3,715 |
Total liabilities | $142,021,000 | 3,655 |
Total deposits | $138,428,000 | 3,581 |
Interest-bearing deposits | $116,646,000 | 3,499 |
Deposits held in domestic offices | $138,428,000 | 3,580 |
% insured | 86.36% | 4,573 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,536 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $148,000 | 3,998 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,001,000 | 3,229 |
Total equity capital | $15,163,000 | 3,993 |
Total bank equity capital | $15,163,000 | 3,992 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $11,764,000 | 2,278 |
Undivided profits | $899,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $347,000 | 5,389 |
Earning assets | $149,170,000 | 3,613 |
Long-term assets (5+ years) | $32,761,000 | 4,065 |
Average Assets, year-to-date | $151,543,200 | 3,744 |
Average Assets, quarterly | $154,509,500 | 3,732 |
Volatile liabilities | $6,511,000 | 3,952 |
Insider loans | $7,747,000 | 775 |
FHLB advances | $148,000 | 3,794 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,848,000 | 2,014 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,889 |
Tier 2 risk-based capital | $1,426,000 | 3,155 |
Total risk weighted assets | $112,746,000 | 3,409 |
Total unused commitments | $28,848,000 | 2,014 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $151,835,000 | 3,806 |
Cash and due from depository institutions | $11,191,000 | 4,435 |
Interest-bearing balances | $8,496,000 | 3,345 |
Securities | $23,646,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,296 |
Net loans & leases | $111,272,000 | 3,269 |
Loan loss allowance | $2,787,000 | 2,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $290,000 | 6,283 |
Other real estate owned | $1,922,000 | 4,435 |
Goodwill and other intangibles | $26,000 | 2,818 |
All other assets | $3,447,000 | 3,749 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,835,000 | 3,806 |
Total liabilities | $136,764,000 | 3,766 |
Total deposits | $133,363,000 | 3,682 |
Interest-bearing deposits | $114,994,000 | 3,539 |
Deposits held in domestic offices | $133,363,000 | 3,681 |
% insured | 87.60% | 4,397 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,539 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $162,000 | 4,082 |
Subordinated debt | $0 | 163 |
All other liabilities | $908,000 | 3,587 |
Total equity capital | $15,071,000 | 4,078 |
Total bank equity capital | $15,071,000 | 4,075 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $11,764,000 | 2,298 |
Undivided profits | $807,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $408,000 | 5,244 |
Earning assets | $143,455,000 | 3,723 |
Long-term assets (5+ years) | $29,313,000 | 4,288 |
Average Assets, year-to-date | $150,133,000 | 3,822 |
Average Assets, quarterly | $151,149,500 | 3,812 |
Volatile liabilities | $6,388,000 | 4,030 |
Insider loans | $7,806,000 | 786 |
FHLB advances | $162,000 | 3,865 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,075,000 | 2,189 |
Tier 1 (core) risk-based capital | $14,326,000 | 4,018 |
Tier 2 risk-based capital | $1,431,000 | 3,196 |
Total risk weighted assets | $113,123,000 | 3,419 |
Total unused commitments | $26,075,000 | 2,189 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $150,464,000 | 3,846 |
Cash and due from depository institutions | $9,503,000 | 4,530 |
Interest-bearing balances | $7,183,000 | 3,672 |
Securities | $23,692,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $257,000 | 3,106 |
Net loans & leases | $111,144,000 | 3,279 |
Loan loss allowance | $3,333,000 | 2,159 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $312,000 | 6,273 |
Other real estate owned | $2,052,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,504,000 | 3,695 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,464,000 | 3,846 |
Total liabilities | $135,622,000 | 3,797 |
Total deposits | $132,876,000 | 3,700 |
Interest-bearing deposits | $115,154,000 | 3,560 |
Deposits held in domestic offices | $132,876,000 | 3,700 |
% insured | 87.80% | 4,442 |
Federal funds purchased & repurchase agreements | $1,821,000 | 1,647 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $176,000 | 4,109 |
Subordinated debt | $0 | 180 |
All other liabilities | $749,000 | 3,777 |
Total equity capital | $14,842,000 | 4,080 |
Total bank equity capital | $14,842,000 | 4,078 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $11,764,000 | 2,304 |
Undivided profits | $578,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $335,000 | 5,620 |
Earning assets | $142,276,000 | 3,758 |
Long-term assets (5+ years) | $24,785,000 | 4,614 |
Average Assets, year-to-date | $149,565,670 | 3,845 |
Average Assets, quarterly | $152,222,000 | 3,813 |
Volatile liabilities | $5,367,000 | 4,379 |
Insider loans | $6,443,000 | 990 |
FHLB advances | $176,000 | 3,904 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,429,000 | 2,192 |
Tier 1 (core) risk-based capital | $14,152,000 | 4,017 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $112,366,000 | 3,441 |
Total unused commitments | $25,429,000 | 2,192 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $153,980,000 | 3,819 |
Cash and due from depository institutions | $15,716,000 | 4,653 |
Interest-bearing balances | $13,028,000 | 2,876 |
Securities | $23,955,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $397,000 | 3,221 |
Net loans & leases | $108,610,000 | 3,338 |
Loan loss allowance | $3,365,000 | 2,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $325,000 | 6,293 |
Other real estate owned | $1,764,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,213,000 | 3,888 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,980,000 | 3,819 |
Total liabilities | $139,368,000 | 3,773 |
Total deposits | $136,624,000 | 3,673 |
Interest-bearing deposits | $118,589,000 | 3,517 |
Deposits held in domestic offices | $136,624,000 | 3,673 |
% insured | 85.71% | 5,071 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,560 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $189,000 | 4,128 |
Subordinated debt | $0 | 185 |
All other liabilities | $508,000 | 4,455 |
Total equity capital | $14,612,000 | 4,103 |
Total bank equity capital | $14,612,000 | 4,101 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $11,764,000 | 2,319 |
Undivided profits | $348,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $430,000 | 5,021 |
Earning assets | $145,990,000 | 3,720 |
Long-term assets (5+ years) | $22,511,000 | 4,807 |
Average Assets, year-to-date | $149,116,500 | 3,887 |
Average Assets, quarterly | $149,116,500 | 3,887 |
Volatile liabilities | $5,084,000 | 4,488 |
Insider loans | $7,265,000 | 858 |
FHLB advances | $189,000 | 3,930 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,132,000 | 2,107 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,036 |
Tier 2 risk-based capital | $1,395,000 | 3,269 |
Total risk weighted assets | $109,642,000 | 3,513 |
Total unused commitments | $27,132,000 | 2,107 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $144,253,000 | 3,970 |
Cash and due from depository institutions | $7,768,000 | 4,786 |
Interest-bearing balances | $5,438,000 | 3,994 |
Securities | $25,690,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,556 |
Net loans & leases | $105,523,000 | 3,441 |
Loan loss allowance | $3,359,000 | 2,143 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $327,000 | 6,321 |
Other real estate owned | $1,764,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,152,000 | 3,994 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,253,000 | 3,970 |
Total liabilities | $129,737,000 | 3,935 |
Total deposits | $126,961,000 | 3,817 |
Interest-bearing deposits | $110,930,000 | 3,670 |
Deposits held in domestic offices | $126,961,000 | 3,817 |
% insured | 90.58% | 3,622 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,677 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $202,000 | 4,288 |
Subordinated debt | $0 | 193 |
All other liabilities | $698,000 | 3,903 |
Total equity capital | $14,516,000 | 4,109 |
Total bank equity capital | $14,516,000 | 4,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $11,764,000 | 2,329 |
Undivided profits | $252,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $382,000 | 5,483 |
Earning assets | $136,680,000 | 3,869 |
Long-term assets (5+ years) | $17,921,000 | 4,612 |
Average Assets, year-to-date | $146,241,800 | 3,869 |
Average Assets, quarterly | $145,731,000 | 3,926 |
Volatile liabilities | $4,916,000 | 4,664 |
Insider loans | $6,692,000 | 959 |
FHLB advances | $202,000 | 4,068 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,056,000 | 2,245 |
Tier 1 (core) risk-based capital | $13,849,000 | 4,057 |
Tier 2 risk-based capital | $1,367,000 | 3,311 |
Total risk weighted assets | $107,342,000 | 3,570 |
Total unused commitments | $24,056,000 | 2,247 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $147,209,000 | 3,904 |
Cash and due from depository institutions | $6,711,000 | 4,796 |
Interest-bearing balances | $3,747,000 | 4,541 |
Securities | $23,715,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,460 |
Net loans & leases | $107,623,000 | 3,425 |
Loan loss allowance | $3,231,000 | 2,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $336,000 | 6,363 |
Other real estate owned | $1,584,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,125,000 | 4,037 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $147,209,000 | 3,904 |
Total liabilities | $132,801,000 | 3,864 |
Total deposits | $129,643,000 | 3,759 |
Interest-bearing deposits | $112,674,000 | 3,639 |
Deposits held in domestic offices | $129,643,000 | 3,758 |
% insured | 90.94% | 3,617 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,645 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $216,000 | 4,442 |
Subordinated debt | $0 | 206 |
All other liabilities | $830,000 | 3,756 |
Total equity capital | $14,408,000 | 4,149 |
Total bank equity capital | $14,408,000 | 4,149 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $11,764,000 | 2,343 |
Undivided profits | $144,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $139,200,000 | 3,821 |
Long-term assets (5+ years) | $20,992,000 | 4,303 |
Average Assets, year-to-date | $146,739,000 | 3,875 |
Average Assets, quarterly | $145,381,000 | 3,917 |
Volatile liabilities | $5,492,000 | 4,524 |
Insider loans | $7,946,000 | 792 |
FHLB advances | $216,000 | 4,164 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,126,000 | 2,321 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,179 |
Tier 2 risk-based capital | $1,377,000 | 3,317 |
Total risk weighted assets | $108,283,000 | 3,571 |
Total unused commitments | $23,126,000 | 2,325 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $143,553,000 | 3,971 |
Cash and due from depository institutions | $5,150,000 | 4,732 |
Interest-bearing balances | $3,335,000 | 4,544 |
Securities | $23,927,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
Net loans & leases | $108,507,000 | 3,423 |
Loan loss allowance | $3,058,000 | 2,360 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $357,000 | 6,378 |
Other real estate owned | $1,584,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,428,000 | 3,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,553,000 | 3,971 |
Total liabilities | $129,376,000 | 3,940 |
Total deposits | $126,100,000 | 3,842 |
Interest-bearing deposits | $111,330,000 | 3,714 |
Deposits held in domestic offices | $126,100,000 | 3,841 |
% insured | 91.17% | 3,613 |
Federal funds purchased & repurchase agreements | $2,229,000 | 1,659 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,000 | 4,531 |
Subordinated debt | $0 | 212 |
All other liabilities | $819,000 | 3,600 |
Total equity capital | $14,177,000 | 4,138 |
Total bank equity capital | $14,177,000 | 4,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $11,764,000 | 2,348 |
Undivided profits | $-87,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $404,000 | 5,443 |
Earning assets | $136,369,000 | 3,856 |
Long-term assets (5+ years) | $17,349,000 | 4,584 |
Average Assets, year-to-date | $146,582,330 | 3,907 |
Average Assets, quarterly | $143,983,000 | 3,966 |
Volatile liabilities | $5,599,000 | 4,517 |
Insider loans | $6,862,000 | 966 |
FHLB advances | $228,000 | 4,238 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,754,000 | 2,418 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,187 |
Tier 2 risk-based capital | $1,402,000 | 3,293 |
Total risk weighted assets | $110,472,000 | 3,536 |
Total unused commitments | $21,754,000 | 2,422 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $144,413,000 | 4,002 |
Cash and due from depository institutions | $3,414,000 | 4,760 |
Interest-bearing balances | $1,167,000 | 5,565 |
Securities | $23,443,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,998 |
Net loans & leases | $108,612,000 | 3,447 |
Loan loss allowance | $3,051,000 | 2,365 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $380,000 | 6,384 |
Other real estate owned | $1,584,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,520,000 | 3,882 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,413,000 | 4,002 |
Total liabilities | $130,508,000 | 3,974 |
Total deposits | $127,289,000 | 3,876 |
Interest-bearing deposits | $112,254,000 | 3,743 |
Deposits held in domestic offices | $127,289,000 | 3,874 |
% insured | 90.08% | 4,089 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,581 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $241,000 | 4,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $446,000 | 4,719 |
Total equity capital | $13,905,000 | 4,160 |
Total bank equity capital | $13,905,000 | 4,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $11,764,000 | 2,360 |
Undivided profits | $-359,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $445,000 | 5,185 |
Earning assets | $136,682,000 | 3,892 |
Long-term assets (5+ years) | $16,833,000 | 4,576 |
Average Assets, year-to-date | $148,097,000 | 3,907 |
Average Assets, quarterly | $148,097,000 | 3,907 |
Volatile liabilities | $5,642,000 | 4,557 |
Insider loans | $7,586,000 | 876 |
FHLB advances | $241,000 | 4,285 |
Loans and leases held for sale | $432,000 | 1,097 |
Unused loan commitments | $22,837,000 | 2,379 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,217 |
Tier 2 risk-based capital | $1,416,000 | 3,286 |
Total risk weighted assets | $111,432,000 | 3,538 |
Total unused commitments | $22,837,000 | 2,380 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $151,781,000 | 3,877 |
Cash and due from depository institutions | $6,829,000 | 4,913 |
Interest-bearing balances | $4,820,000 | 3,951 |
Securities | $25,424,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 2,619 |
Net loans & leases | $112,286,000 | 3,446 |
Loan loss allowance | $2,740,000 | 2,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $405,000 | 6,393 |
Other real estate owned | $1,646,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,434,000 | 4,019 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,781,000 | 3,877 |
Total liabilities | $137,788,000 | 3,844 |
Total deposits | $134,032,000 | 3,722 |
Interest-bearing deposits | $118,541,000 | 3,588 |
Deposits held in domestic offices | $134,032,000 | 3,720 |
% insured | 82.51% | 6,045 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,572 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $254,000 | 4,761 |
Subordinated debt | $0 | 220 |
All other liabilities | $462,000 | 4,759 |
Total equity capital | $13,993,000 | 4,140 |
Total bank equity capital | $13,993,000 | 4,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $11,764,000 | 2,365 |
Undivided profits | $-271,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,433 |
Earning assets | $144,287,000 | 3,765 |
Long-term assets (5+ years) | $20,038,000 | 4,231 |
Average Assets, year-to-date | $149,665,200 | 3,880 |
Average Assets, quarterly | $151,778,000 | 3,870 |
Volatile liabilities | $20,392,000 | 4,656 |
Insider loans | $7,652,000 | 892 |
FHLB advances | $254,000 | 4,441 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,844,000 | 2,321 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,187 |
Tier 2 risk-based capital | $1,450,000 | 3,259 |
Total risk weighted assets | $114,714,000 | 3,524 |
Total unused commitments | $22,844,000 | 2,323 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $151,775,000 | 3,925 |
Cash and due from depository institutions | $9,500,000 | 4,876 |
Interest-bearing balances | $6,573,000 | 3,460 |
Securities | $21,375,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,206 |
Net loans & leases | $111,605,000 | 3,524 |
Loan loss allowance | $2,651,000 | 2,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $416,000 | 6,453 |
Other real estate owned | $2,410,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,579,000 | 4,002 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,775,000 | 3,925 |
Total liabilities | $137,777,000 | 3,891 |
Total deposits | $134,446,000 | 3,756 |
Interest-bearing deposits | $120,240,000 | 3,614 |
Deposits held in domestic offices | $134,446,000 | 3,754 |
% insured | 78.63% | 6,339 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,707 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $267,000 | 4,826 |
Subordinated debt | $0 | 233 |
All other liabilities | $735,000 | 4,177 |
Total equity capital | $13,998,000 | 4,262 |
Total bank equity capital | $13,998,000 | 4,262 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $11,764,000 | 2,358 |
Undivided profits | $-266,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $411,000 | 5,768 |
Earning assets | $142,443,000 | 3,847 |
Long-term assets (5+ years) | $21,869,000 | 4,009 |
Average Assets, year-to-date | $149,136,250 | 3,939 |
Average Assets, quarterly | $151,158,500 | 3,932 |
Volatile liabilities | $20,083,000 | 4,806 |
Insider loans | $7,671,000 | 906 |
FHLB advances | $267,000 | 4,556 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,064,000 | 2,536 |
Tier 1 (core) risk-based capital | $13,232,000 | 4,242 |
Tier 2 risk-based capital | $1,454,000 | 3,322 |
Total risk weighted assets | $115,160,000 | 3,587 |
Total unused commitments | $21,064,000 | 2,537 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $150,542,000 | 3,966 |
Cash and due from depository institutions | $2,137,000 | 4,941 |
Interest-bearing balances | $82,000 | 6,664 |
Securities | $23,378,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 1,275 |
Net loans & leases | $114,112,000 | 3,495 |
Loan loss allowance | $3,030,000 | 2,386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $440,000 | 6,447 |
Other real estate owned | $469,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,735,000 | 3,942 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,542,000 | 3,966 |
Total liabilities | $136,668,000 | 3,928 |
Total deposits | $133,645,000 | 3,772 |
Interest-bearing deposits | $120,763,000 | 3,623 |
Deposits held in domestic offices | $133,645,000 | 3,771 |
% insured | 80.31% | 6,178 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,738 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $279,000 | 4,918 |
Subordinated debt | $0 | 241 |
All other liabilities | $525,000 | 4,766 |
Total equity capital | $13,874,000 | 4,281 |
Total bank equity capital | $13,874,000 | 4,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $11,764,000 | 2,361 |
Undivided profits | $-390,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $428,000 | 5,622 |
Earning assets | $143,843,000 | 3,829 |
Long-term assets (5+ years) | $22,507,000 | 3,949 |
Average Assets, year-to-date | $148,256,670 | 3,991 |
Average Assets, quarterly | $148,925,000 | 3,988 |
Volatile liabilities | $19,679,000 | 4,889 |
Insider loans | $6,054,000 | 1,200 |
FHLB advances | $279,000 | 4,671 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,414,000 | 2,614 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,144 |
Tier 2 risk-based capital | $1,494,000 | 3,259 |
Total risk weighted assets | $118,008,000 | 3,543 |
Total unused commitments | $20,414,000 | 2,615 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $147,308,000 | 4,072 |
Cash and due from depository institutions | $2,279,000 | 4,984 |
Interest-bearing balances | $40,000 | 6,895 |
Securities | $21,538,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 1,611 |
Net loans & leases | $113,448,000 | 3,549 |
Loan loss allowance | $3,048,000 | 2,410 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $452,000 | 6,519 |
Other real estate owned | $469,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,510,000 | 4,165 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,308,000 | 4,072 |
Total liabilities | $134,102,000 | 4,019 |
Total deposits | $130,160,000 | 3,886 |
Interest-bearing deposits | $116,313,000 | 3,778 |
Deposits held in domestic offices | $130,160,000 | 3,884 |
% insured | 81.03% | 6,088 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,598 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $291,000 | 5,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,095 |
Total equity capital | $13,206,000 | 4,439 |
Total bank equity capital | $13,206,000 | 4,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $11,275,000 | 2,470 |
Undivided profits | $-569,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,112,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $497,000 | 5,269 |
Earning assets | $140,638,000 | 3,957 |
Long-term assets (5+ years) | $21,812,000 | 4,017 |
Average Assets, year-to-date | $147,114,000 | 4,062 |
Average Assets, quarterly | $147,114,000 | 4,062 |
Volatile liabilities | $19,555,000 | 4,954 |
Insider loans | $5,101,000 | 1,477 |
FHLB advances | $291,000 | 4,789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,641,000 | 2,515 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,316 |
Tier 2 risk-based capital | $1,553,000 | 3,198 |
Total risk weighted assets | $123,143,000 | 3,499 |
Total unused commitments | $22,641,000 | 2,519 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $146,920,000 | 4,091 |
Cash and due from depository institutions | $2,227,000 | 5,015 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $22,104,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,811 |
Net loans & leases | $116,415,000 | 3,536 |
Loan loss allowance | $2,846,000 | 2,504 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $440,000 | 6,624 |
Other real estate owned | $469,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,211,000 | 4,457 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $146,920,000 | 4,091 |
Total liabilities | $133,229,000 | 4,055 |
Total deposits | $129,132,000 | 3,895 |
Interest-bearing deposits | $115,736,000 | 3,787 |
Deposits held in domestic offices | $129,132,000 | 3,894 |
% insured | 81.92% | 5,967 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,667 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $304,000 | 5,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $13,691,000 | 4,305 |
Total bank equity capital | $13,691,000 | 4,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $11,275,000 | 2,468 |
Undivided profits | $-84,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $462,000 | 5,605 |
Earning assets | $140,612,000 | 3,965 |
Long-term assets (5+ years) | $19,015,000 | 4,258 |
Average Assets, year-to-date | $152,479,600 | 3,920 |
Average Assets, quarterly | $148,005,500 | 4,047 |
Volatile liabilities | $20,662,000 | 4,848 |
Insider loans | $6,796,000 | 1,137 |
FHLB advances | $304,000 | 4,905 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,665,000 | 2,450 |
Tier 1 (core) risk-based capital | $13,528,000 | 4,204 |
Tier 2 risk-based capital | $1,600,000 | 3,145 |
Total risk weighted assets | $126,778,000 | 3,473 |
Total unused commitments | $23,665,000 | 2,450 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $149,091,000 | 4,051 |
Cash and due from depository institutions | $2,099,000 | 5,053 |
Interest-bearing balances | $41,000 | 6,755 |
Securities | $20,021,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $5,369,000 | 1,647 |
Net loans & leases | $118,187,000 | 3,543 |
Loan loss allowance | $3,168,000 | 2,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $469,000 | 6,624 |
Other real estate owned | $692,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,254,000 | 4,847 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $149,091,000 | 4,051 |
Total liabilities | $135,549,000 | 4,001 |
Total deposits | $131,255,000 | 3,852 |
Interest-bearing deposits | $117,987,000 | 3,724 |
Deposits held in domestic offices | $131,255,000 | 3,851 |
% insured | 81.99% | 6,152 |
Federal funds purchased & repurchase agreements | $3,118,000 | 1,745 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $316,000 | 5,226 |
Subordinated debt | $0 | 269 |
All other liabilities | $860,000 | 4,110 |
Total equity capital | $13,542,000 | 4,456 |
Total bank equity capital | $13,542,000 | 4,456 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $11,275,000 | 2,455 |
Undivided profits | $-233,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $493,000 | 5,637 |
Earning assets | $143,618,000 | 3,913 |
Long-term assets (5+ years) | $18,195,000 | 4,318 |
Average Assets, year-to-date | $153,869,500 | 3,916 |
Average Assets, quarterly | $147,837,500 | 4,047 |
Volatile liabilities | $21,067,000 | 4,850 |
Insider loans | $6,814,000 | 1,143 |
FHLB advances | $316,000 | 5,017 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,147,000 | 2,650 |
Tier 1 (core) risk-based capital | $13,361,000 | 4,322 |
Tier 2 risk-based capital | $1,603,000 | 3,135 |
Total risk weighted assets | $126,671,000 | 3,502 |
Total unused commitments | $22,147,000 | 2,651 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $146,584,000 | 4,093 |
Cash and due from depository institutions | $3,292,000 | 5,221 |
Interest-bearing balances | $9,000 | 7,132 |
Securities | $15,445,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,606 |
Net loans & leases | $124,057,000 | 3,441 |
Loan loss allowance | $2,401,000 | 2,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 6,644 |
Other real estate owned | $1,197,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,700,000 | 5,461 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $146,584,000 | 4,093 |
Total liabilities | $132,849,000 | 4,067 |
Total deposits | $128,884,000 | 3,901 |
Interest-bearing deposits | $116,338,000 | 3,761 |
Deposits held in domestic offices | $128,884,000 | 3,899 |
% insured | 68.02% | 6,371 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,855 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $778,000 | 5,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,207 |
Total equity capital | $13,735,000 | 4,366 |
Total bank equity capital | $13,735,000 | 4,365 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $11,275,000 | 2,456 |
Undivided profits | $-40,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $139,906,000 | 3,989 |
Long-term assets (5+ years) | $17,381,000 | 4,371 |
Average Assets, year-to-date | $155,462,330 | 3,917 |
Average Assets, quarterly | $155,492,500 | 3,939 |
Volatile liabilities | $20,365,000 | 4,939 |
Insider loans | $7,357,000 | 1,069 |
FHLB advances | $778,000 | 4,917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,007,000 | 2,606 |
Tier 1 (core) risk-based capital | $13,725,000 | 4,246 |
Tier 2 risk-based capital | $1,583,000 | 3,144 |
Total risk weighted assets | $125,790,000 | 3,555 |
Total unused commitments | $24,007,000 | 2,610 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $164,401,000 | 3,787 |
Cash and due from depository institutions | $2,303,000 | 5,141 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $27,099,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $3,986,000 | 2,718 |
Net loans & leases | $127,660,000 | 3,374 |
Loan loss allowance | $2,172,000 | 2,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $526,000 | 6,628 |
Other real estate owned | $883,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,944,000 | 5,171 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,401,000 | 3,787 |
Total liabilities | $150,143,000 | 3,734 |
Total deposits | $133,908,000 | 3,777 |
Interest-bearing deposits | $122,327,000 | 3,614 |
Deposits held in domestic offices | $133,908,000 | 3,775 |
% insured | 65.45% | 6,725 |
Federal funds purchased & repurchase agreements | $15,456,000 | 874 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $339,000 | 5,362 |
Subordinated debt | $0 | 271 |
All other liabilities | $440,000 | 5,545 |
Total equity capital | $14,258,000 | 4,295 |
Total bank equity capital | $14,258,000 | 4,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $11,275,000 | 2,449 |
Undivided profits | $483,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $759,000 | 4,296 |
Earning assets | $158,758,000 | 3,637 |
Long-term assets (5+ years) | $19,842,000 | 4,111 |
Average Assets, year-to-date | $159,901,500 | 3,842 |
Average Assets, quarterly | $159,901,500 | 3,842 |
Volatile liabilities | $32,968,000 | 3,758 |
Insider loans | $7,665,000 | 1,028 |
FHLB advances | $339,000 | 5,137 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,839,000 | 2,655 |
Tier 1 (core) risk-based capital | $14,189,000 | 4,187 |
Tier 2 risk-based capital | $1,633,000 | 3,083 |
Total risk weighted assets | $130,088,000 | 3,467 |
Total unused commitments | $24,839,000 | 2,660 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $155,402,000 | 3,907 |
Cash and due from depository institutions | $3,102,000 | 5,169 |
Interest-bearing balances | $628,000 | 4,162 |
Securities | $20,997,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 3,150 |
Net loans & leases | $126,271,000 | 3,418 |
Loan loss allowance | $1,721,000 | 3,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $678,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,663,000 | 5,601 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $155,402,000 | 3,907 |
Total liabilities | $140,951,000 | 3,868 |
Total deposits | $130,552,000 | 3,778 |
Interest-bearing deposits | $117,651,000 | 3,648 |
Deposits held in domestic offices | $130,552,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,482,000 | 1,259 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $351,000 | 5,581 |
Subordinated debt | $0 | 278 |
All other liabilities | $566,000 | 5,034 |
Total equity capital | $14,451,000 | 4,242 |
Total bank equity capital | $14,451,000 | 4,242 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $11,275,000 | 2,427 |
Undivided profits | $676,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $527,000 | 5,634 |
Earning assets | $150,034,000 | 3,747 |
Long-term assets (5+ years) | $16,263,000 | 4,437 |
Average Assets, year-to-date | $158,553,600 | 3,745 |
Average Assets, quarterly | $157,970,000 | 3,823 |
Volatile liabilities | $28,740,000 | 4,014 |
Insider loans | $7,836,000 | 1,011 |
FHLB advances | $351,000 | 5,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,948,000 | 2,456 |
Tier 1 (core) risk-based capital | $14,378,000 | 4,131 |
Tier 2 risk-based capital | $1,584,000 | 3,142 |
Total risk weighted assets | $126,912,000 | 3,537 |
Total unused commitments | $27,948,000 | 2,457 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $160,538,000 | 3,777 |
Cash and due from depository institutions | $3,054,000 | 5,229 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $25,924,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,618 |
Net loans & leases | $125,108,000 | 3,436 |
Loan loss allowance | $1,675,000 | 3,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $588,000 | 6,569 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,861,000 | 5,417 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $160,538,000 | 3,777 |
Total liabilities | $147,248,000 | 3,704 |
Total deposits | $129,126,000 | 3,758 |
Interest-bearing deposits | $115,727,000 | 3,644 |
Deposits held in domestic offices | $129,126,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,303,000 | 962 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $363,000 | 5,554 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $13,290,000 | 4,521 |
Total bank equity capital | $13,290,000 | 4,521 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $10,275,000 | 2,576 |
Undivided profits | $515,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $704,000 | 4,959 |
Earning assets | $155,061,000 | 3,640 |
Long-term assets (5+ years) | $14,922,000 | 4,543 |
Average Assets, year-to-date | $159,341,500 | 3,751 |
Average Assets, quarterly | $159,140,500 | 3,786 |
Volatile liabilities | $33,869,000 | 3,527 |
Insider loans | $7,541,000 | 1,040 |
FHLB advances | $363,000 | 5,314 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,970,000 | 2,806 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,428 |
Tier 2 risk-based capital | $2,576,000 | 2,048 |
Total risk weighted assets | $125,949,000 | 3,550 |
Total unused commitments | $24,970,000 | 2,808 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $157,743,000 | 3,833 |
Cash and due from depository institutions | $4,505,000 | 5,394 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $20,800,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,384 |
Net loans & leases | $129,606,000 | 3,317 |
Loan loss allowance | $1,767,000 | 2,914 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $622,000 | 6,556 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,852,000 | 5,382 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $157,743,000 | 3,833 |
Total liabilities | $144,589,000 | 3,761 |
Total deposits | $131,246,000 | 3,731 |
Interest-bearing deposits | $118,713,000 | 3,562 |
Deposits held in domestic offices | $131,246,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,175,000 | 1,393 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,674,000 | 4,665 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $494,000 | 5,469 |
Total equity capital | $13,154,000 | 4,596 |
Total bank equity capital | $13,154,000 | 4,596 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $10,275,000 | 2,573 |
Undivided profits | $379,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $644,000 | 5,128 |
Earning assets | $150,788,000 | 3,709 |
Long-term assets (5+ years) | $17,753,000 | 4,211 |
Average Assets, year-to-date | $158,942,670 | 3,784 |
Average Assets, quarterly | $158,950,000 | 3,809 |
Volatile liabilities | $30,402,000 | 3,772 |
Insider loans | $7,502,000 | 1,046 |
FHLB advances | $2,674,000 | 4,523 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,903,000 | 2,731 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,491 |
Tier 2 risk-based capital | $2,629,000 | 1,975 |
Total risk weighted assets | $130,204,000 | 3,448 |
Total unused commitments | $26,903,000 | 2,731 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $160,157,000 | 3,808 |
Cash and due from depository institutions | $3,678,000 | 5,429 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $25,216,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 5,382 |
Net loans & leases | $127,313,000 | 3,322 |
Loan loss allowance | $1,751,000 | 2,876 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $651,000 | 6,531 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,843,000 | 5,307 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,157,000 | 3,808 |
Total liabilities | $146,881,000 | 3,726 |
Total deposits | $130,924,000 | 3,754 |
Interest-bearing deposits | $119,288,000 | 3,582 |
Deposits held in domestic offices | $130,924,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,864,000 | 1,056 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $385,000 | 5,256 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $708,000 | 4,848 |
Total equity capital | $13,276,000 | 4,644 |
Total bank equity capital | $13,276,000 | 4,644 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $10,275,000 | 2,548 |
Undivided profits | $501,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,290,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $684,000 | 4,935 |
Earning assets | $154,029,000 | 3,663 |
Long-term assets (5+ years) | $12,537,000 | 4,785 |
Average Assets, year-to-date | $159,542,500 | 3,777 |
Average Assets, quarterly | $159,542,500 | 3,777 |
Volatile liabilities | $30,000,000 | 3,758 |
Insider loans | $7,437,000 | 1,039 |
FHLB advances | $385,000 | 5,052 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,069,000 | 2,655 |
Tier 1 (core) risk-based capital | $13,142,000 | 4,509 |
Tier 2 risk-based capital | $2,612,000 | 1,943 |
Total risk weighted assets | $128,823,000 | 3,448 |
Total unused commitments | $29,069,000 | 2,658 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $158,928,000 | 3,772 |
Cash and due from depository institutions | $3,675,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,326,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,096 |
Net loans & leases | $126,365,000 | 3,336 |
Loan loss allowance | $1,647,000 | 2,966 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $683,000 | 6,487 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,872,000 | 5,341 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,928,000 | 3,772 |
Total liabilities | $145,833,000 | 3,676 |
Total deposits | $125,163,000 | 3,833 |
Interest-bearing deposits | $114,163,000 | 3,634 |
Deposits held in domestic offices | $125,163,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,924,000 | 1,198 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,021,000 | 3,197 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $725,000 | 4,740 |
Total equity capital | $13,095,000 | 4,622 |
Total bank equity capital | $13,095,000 | 4,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $10,275,000 | 2,524 |
Undivided profits | $320,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $812,000 | 4,667 |
Earning assets | $152,698,000 | 3,637 |
Long-term assets (5+ years) | $11,015,000 | 4,773 |
Average Assets, year-to-date | $145,255,400 | 3,908 |
Average Assets, quarterly | $157,076,000 | 3,769 |
Volatile liabilities | $27,248,000 | 3,996 |
Insider loans | $7,017,000 | 1,094 |
FHLB advances | $7,021,000 | 3,074 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,324,000 | 2,684 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,499 |
Tier 2 risk-based capital | $2,593,000 | 1,953 |
Total risk weighted assets | $127,413,000 | 3,459 |
Total unused commitments | $28,324,000 | 2,685 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $155,224,000 | 3,800 |
Cash and due from depository institutions | $2,584,000 | 5,580 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $26,102,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,936 |
Net loans & leases | $123,882,000 | 3,336 |
Loan loss allowance | $1,276,000 | 3,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $713,000 | 6,427 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,787,000 | 5,521 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,224,000 | 3,800 |
Total liabilities | $142,103,000 | 3,732 |
Total deposits | $124,632,000 | 3,826 |
Interest-bearing deposits | $112,307,000 | 3,678 |
Deposits held in domestic offices | $124,632,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,835,000 | 1,088 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,906,000 | 4,137 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $730,000 | 4,810 |
Total equity capital | $13,121,000 | 4,580 |
Total bank equity capital | $13,121,000 | 4,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $10,275,000 | 2,462 |
Undivided profits | $346,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $711,000 | 5,300 |
Earning assets | $150,168,000 | 3,666 |
Long-term assets (5+ years) | $8,678,000 | 5,080 |
Average Assets, year-to-date | $141,837,250 | 3,967 |
Average Assets, quarterly | $147,404,500 | 3,923 |
Volatile liabilities | $23,873,000 | 4,290 |
Insider loans | $6,575,000 | 1,133 |
FHLB advances | $2,906,000 | 3,966 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,851,000 | 2,455 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,489 |
Tier 2 risk-based capital | $2,276,000 | 2,143 |
Total risk weighted assets | $121,774,000 | 3,538 |
Total unused commitments | $32,851,000 | 2,455 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $139,585,000 | 4,088 |
Cash and due from depository institutions | $2,209,000 | 5,380 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $13,021,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,253 |
Net loans & leases | $121,882,000 | 3,373 |
Loan loss allowance | $1,275,000 | 3,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 6,454 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,739,000 | 5,543 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,585,000 | 4,088 |
Total liabilities | $126,667,000 | 4,035 |
Total deposits | $123,502,000 | 3,855 |
Interest-bearing deposits | $110,605,000 | 3,716 |
Deposits held in domestic offices | $123,502,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,851 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $822,000 | 4,909 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $642,000 | 4,946 |
Total equity capital | $12,918,000 | 4,566 |
Total bank equity capital | $12,918,000 | 4,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $10,275,000 | 2,460 |
Undivided profits | $143,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $675,000 | 5,246 |
Earning assets | $134,954,000 | 3,944 |
Long-term assets (5+ years) | $7,354,000 | 5,309 |
Average Assets, year-to-date | $137,375,000 | 4,090 |
Average Assets, quarterly | $138,809,500 | 4,086 |
Volatile liabilities | $14,402,000 | 5,452 |
Insider loans | $6,738,000 | 1,103 |
FHLB advances | $822,000 | 4,695 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,106,000 | 2,425 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,513 |
Tier 2 risk-based capital | $2,275,000 | 2,152 |
Total risk weighted assets | $122,991,000 | 3,493 |
Total unused commitments | $34,106,000 | 2,425 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $138,034,000 | 4,116 |
Cash and due from depository institutions | $1,859,000 | 5,262 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $13,659,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $316,000 | 6,450 |
Net loans & leases | $119,760,000 | 3,363 |
Loan loss allowance | $1,242,000 | 3,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $699,000 | 6,494 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,741,000 | 5,466 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,034,000 | 4,116 |
Total liabilities | $125,105,000 | 4,060 |
Total deposits | $122,524,000 | 3,876 |
Interest-bearing deposits | $110,887,000 | 3,705 |
Deposits held in domestic offices | $122,524,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 2,745 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $429,000 | 5,076 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $718,000 | 4,693 |
Total equity capital | $12,929,000 | 4,564 |
Total bank equity capital | $12,929,000 | 4,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $10,305,000 | 2,424 |
Undivided profits | $124,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $725,000 | 4,898 |
Earning assets | $133,746,000 | 3,973 |
Long-term assets (5+ years) | $7,974,000 | 5,119 |
Average Assets, year-to-date | $136,270,000 | 4,126 |
Average Assets, quarterly | $136,270,000 | 4,126 |
Volatile liabilities | $13,989,000 | 5,426 |
Insider loans | $6,660,000 | 1,075 |
FHLB advances | $429,000 | 4,831 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,269,000 | 2,562 |
Tier 1 (core) risk-based capital | $12,913,000 | 4,490 |
Tier 2 risk-based capital | $2,242,000 | 2,170 |
Total risk weighted assets | $116,820,000 | 3,595 |
Total unused commitments | $31,269,000 | 2,563 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $134,506,000 | 4,169 |
Cash and due from depository institutions | $1,844,000 | 5,615 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $12,961,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $7,602,000 | 2,122 |
Net loans & leases | $110,109,000 | 3,577 |
Loan loss allowance | $1,195,000 | 3,675 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $673,000 | 6,556 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,158 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $134,506,000 | 4,169 |
Total liabilities | $121,683,000 | 4,126 |
Total deposits | $119,149,000 | 3,921 |
Interest-bearing deposits | $105,705,000 | 3,790 |
Deposits held in domestic offices | $119,149,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 2,876 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $440,000 | 5,217 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $557,000 | 5,248 |
Total equity capital | $12,823,000 | 4,540 |
Total bank equity capital | $12,823,000 | 4,540 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $10,275,000 | 2,382 |
Undivided profits | $48,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $587,000 | 5,687 |
Earning assets | $130,698,000 | 4,007 |
Long-term assets (5+ years) | $7,665,000 | 5,145 |
Average Assets, year-to-date | $124,689,200 | 4,258 |
Average Assets, quarterly | $132,308,000 | 4,174 |
Volatile liabilities | $22,395,000 | 4,430 |
Insider loans | $6,474,000 | 1,088 |
FHLB advances | $440,000 | 4,954 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,117,000 | 2,551 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,468 |
Tier 2 risk-based capital | $2,195,000 | 2,186 |
Total risk weighted assets | $107,037,000 | 3,795 |
Total unused commitments | $31,117,000 | 2,551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $130,110,000 | 4,231 |
Cash and due from depository institutions | $1,824,000 | 5,657 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $15,013,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 1,913 |
Net loans & leases | $104,240,000 | 3,712 |
Loan loss allowance | $1,263,000 | 3,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $701,000 | 6,516 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,325,000 | 6,176 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,111,000 | 4,231 |
Total liabilities | $116,465,000 | 4,222 |
Total deposits | $115,317,000 | 3,971 |
Interest-bearing deposits | $103,488,000 | 3,811 |
Deposits held in domestic offices | $115,317,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,000 | 3,406 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $450,000 | 5,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $492,000 | 5,638 |
Total equity capital | $13,646,000 | 4,315 |
Total bank equity capital | $13,646,000 | 4,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $10,275,000 | 2,345 |
Undivided profits | $871,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $571,000 | 5,826 |
Earning assets | $126,286,000 | 4,057 |
Long-term assets (5+ years) | $4,602,000 | 5,942 |
Average Assets, year-to-date | $122,235,000 | 4,336 |
Average Assets, quarterly | $126,391,500 | 4,277 |
Volatile liabilities | $19,865,000 | 4,743 |
Insider loans | $6,159,000 | 1,146 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,019,000 | 2,610 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,253 |
Tier 2 risk-based capital | $1,263,000 | 3,401 |
Total risk weighted assets | $103,276,000 | 3,881 |
Total unused commitments | $30,019,000 | 2,610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $122,673,000 | 4,371 |
Cash and due from depository institutions | $2,285,000 | 5,686 |
Interest-bearing balances | $42,000 | 5,652 |
Securities | $14,641,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $466,000 | 5,135 |
Net loans & leases | $103,171,000 | 3,715 |
Loan loss allowance | $1,223,000 | 3,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $728,000 | 6,471 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,382,000 | 6,011 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,674,000 | 4,371 |
Total liabilities | $109,220,000 | 4,379 |
Total deposits | $106,919,000 | 4,175 |
Interest-bearing deposits | $96,446,000 | 3,973 |
Deposits held in domestic offices | $106,919,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,714 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $461,000 | 5,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 5,469 |
Total equity capital | $13,454,000 | 4,245 |
Total bank equity capital | $13,454,000 | 4,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $10,275,000 | 2,299 |
Undivided profits | $679,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $559,000 | 5,555 |
Earning assets | $118,320,000 | 4,226 |
Long-term assets (5+ years) | $3,367,000 | 6,311 |
Average Assets, year-to-date | $119,610,000 | 4,410 |
Average Assets, quarterly | $121,420,500 | 4,395 |
Volatile liabilities | $22,791,000 | 4,326 |
Insider loans | $5,057,000 | 1,382 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,773,000 | 2,743 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,217 |
Tier 2 risk-based capital | $1,223,000 | 3,455 |
Total risk weighted assets | $101,396,000 | 3,882 |
Total unused commitments | $27,773,000 | 2,744 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $120,168,000 | 4,428 |
Cash and due from depository institutions | $1,820,000 | 5,769 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $14,631,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,959 |
Net loans & leases | $101,407,000 | 3,684 |
Loan loss allowance | $1,194,000 | 3,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $749,000 | 6,418 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,322,000 | 6,017 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,168,000 | 4,428 |
Total liabilities | $106,873,000 | 4,434 |
Total deposits | $100,743,000 | 4,352 |
Interest-bearing deposits | $92,030,000 | 4,094 |
Deposits held in domestic offices | $100,743,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,296,000 | 3,777 |
Subordinated debt | $0 | 259 |
All other liabilities | $390,000 | 5,786 |
Total equity capital | $13,295,000 | 4,240 |
Total bank equity capital | $13,295,000 | 4,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $10,275,000 | 2,235 |
Undivided profits | $520,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $521,000 | 5,575 |
Earning assets | $116,304,000 | 4,276 |
Long-term assets (5+ years) | $4,244,000 | 5,997 |
Average Assets, year-to-date | $118,078,500 | 4,447 |
Average Assets, quarterly | $118,078,500 | 4,447 |
Volatile liabilities | $24,408,000 | 4,024 |
Insider loans | $5,664,000 | 1,204 |
FHLB advances | $3,825,000 | 3,812 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,452,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,199 |
Tier 2 risk-based capital | $1,194,000 | 3,482 |
Total risk weighted assets | $99,816,000 | 3,870 |
Total unused commitments | $20,452,000 | 3,295 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $115,989,000 | 4,507 |
Cash and due from depository institutions | $1,653,000 | 5,797 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $14,849,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,983 |
Net loans & leases | $97,323,000 | 3,788 |
Loan loss allowance | $1,152,000 | 3,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $780,000 | 6,332 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,299,000 | 6,093 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,989,000 | 4,507 |
Total liabilities | $102,830,000 | 4,543 |
Total deposits | $97,727,000 | 4,421 |
Interest-bearing deposits | $87,559,000 | 4,194 |
Deposits held in domestic offices | $97,727,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,413 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,031,000 | 4,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,945 |
Total equity capital | $13,159,000 | 4,234 |
Total bank equity capital | $13,159,000 | 4,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $10,275,000 | 2,205 |
Undivided profits | $384,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $489,000 | 5,831 |
Earning assets | $112,272,000 | 4,342 |
Long-term assets (5+ years) | $3,813,000 | 6,168 |
Average Assets, year-to-date | $105,525,400 | 4,665 |
Average Assets, quarterly | $114,574,000 | 4,519 |
Volatile liabilities | $21,674,000 | 4,244 |
Insider loans | $5,742,000 | 1,169 |
FHLB advances | $2,550,000 | 4,265 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,023,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,241,000 | 4,169 |
Tier 2 risk-based capital | $1,152,000 | 3,529 |
Total risk weighted assets | $96,215,000 | 3,950 |
Total unused commitments | $22,023,000 | 3,113 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $113,159,000 | 4,569 |
Cash and due from depository institutions | $1,860,000 | 5,934 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $14,804,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,113 |
Net loans & leases | $92,863,000 | 3,883 |
Loan loss allowance | $1,107,000 | 3,805 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $742,000 | 6,434 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,370,000 | 5,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,159,000 | 4,569 |
Total liabilities | $100,138,000 | 4,567 |
Total deposits | $98,736,000 | 4,324 |
Interest-bearing deposits | $88,414,000 | 4,116 |
Deposits held in domestic offices | $98,736,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 3,151 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $492,000 | 5,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $13,021,000 | 4,242 |
Total bank equity capital | $13,021,000 | 4,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $10,275,000 | 2,142 |
Undivided profits | $246,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $435,000 | 6,172 |
Earning assets | $109,210,000 | 4,406 |
Long-term assets (5+ years) | $3,968,000 | 6,174 |
Average Assets, year-to-date | $102,909,500 | 4,757 |
Average Assets, quarterly | $109,489,000 | 4,613 |
Volatile liabilities | $15,519,000 | 5,030 |
Insider loans | $4,031,000 | 1,627 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,229,000 | 3,258 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,147 |
Tier 2 risk-based capital | $1,107,000 | 3,601 |
Total risk weighted assets | $89,889,000 | 4,091 |
Total unused commitments | $20,229,000 | 3,260 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $105,819,000 | 4,700 |
Cash and due from depository institutions | $1,760,000 | 6,099 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $12,693,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,724 |
Net loans & leases | $89,554,000 | 3,907 |
Loan loss allowance | $1,040,000 | 3,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $483,000 | 7,064 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,315,000 | 5,892 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,819,000 | 4,700 |
Total liabilities | $92,954,000 | 4,746 |
Total deposits | $90,993,000 | 4,519 |
Interest-bearing deposits | $80,706,000 | 4,340 |
Deposits held in domestic offices | $90,993,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,455 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,398,000 | 4,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,188 |
Total equity capital | $12,865,000 | 4,216 |
Total bank equity capital | $12,865,000 | 4,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $10,275,000 | 2,092 |
Undivided profits | $90,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $102,294,000 | 4,552 |
Long-term assets (5+ years) | $4,066,000 | 6,197 |
Average Assets, year-to-date | $99,493,000 | 4,840 |
Average Assets, quarterly | $103,015,500 | 4,759 |
Volatile liabilities | $15,441,000 | 4,904 |
Insider loans | $3,841,000 | 1,663 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,532,000 | 3,259 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,109 |
Tier 2 risk-based capital | $1,040,000 | 3,717 |
Total risk weighted assets | $86,509,000 | 4,145 |
Total unused commitments | $19,532,000 | 3,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $100,212,000 | 4,881 |
Cash and due from depository institutions | $1,853,000 | 6,116 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $11,728,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,305 |
Net loans & leases | $85,120,000 | 4,015 |
Loan loss allowance | $954,000 | 4,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $279,000 | 7,768 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,218,000 | 6,089 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,212,000 | 4,881 |
Total liabilities | $87,476,000 | 4,948 |
Total deposits | $84,585,000 | 4,789 |
Interest-bearing deposits | $75,647,000 | 4,567 |
Deposits held in domestic offices | $84,585,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,034 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,280,000 | 4,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,320 |
Total equity capital | $12,736,000 | 4,181 |
Total bank equity capital | $12,736,000 | 4,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $10,275,000 | 2,042 |
Undivided profits | $-39,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $390,000 | 6,130 |
Earning assets | $96,875,000 | 4,726 |
Long-term assets (5+ years) | $3,932,000 | 6,318 |
Average Assets, year-to-date | $96,330,000 | 4,986 |
Average Assets, quarterly | $96,330,000 | 4,986 |
Volatile liabilities | $14,004,000 | 5,047 |
Insider loans | $3,791,000 | 1,650 |
FHLB advances | $2,280,000 | 4,273 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,864,000 | 3,263 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,092 |
Tier 2 risk-based capital | $954,000 | 3,947 |
Total risk weighted assets | $80,014,000 | 4,330 |
Total unused commitments | $18,864,000 | 3,266 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $92,448,000 | 5,135 |
Cash and due from depository institutions | $1,707,000 | 6,410 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $10,540,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,010 |
Net loans & leases | $78,819,000 | 4,193 |
Loan loss allowance | $885,000 | 4,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $210,000 | 8,030 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,081,000 | 6,362 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,448,000 | 5,135 |
Total liabilities | $79,888,000 | 5,231 |
Total deposits | $79,588,000 | 4,979 |
Interest-bearing deposits | $69,917,000 | 4,838 |
Deposits held in domestic offices | $79,588,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,422 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $218,000 | 6,700 |
Total equity capital | $12,560,000 | 4,213 |
Total bank equity capital | $12,560,000 | 4,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $10,275,000 | 2,009 |
Undivided profits | $-215,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $89,480,000 | 4,961 |
Long-term assets (5+ years) | $2,523,000 | 6,898 |
Average Assets, year-to-date | $82,924,400 | 5,352 |
Average Assets, quarterly | $90,462,000 | 5,168 |
Volatile liabilities | $12,191,000 | 5,353 |
Insider loans | $3,316,000 | 1,826 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,027,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,591,000 | 4,080 |
Tier 2 risk-based capital | $885,000 | 4,127 |
Total risk weighted assets | $73,013,000 | 4,584 |
Total unused commitments | $16,027,000 | 3,473 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $88,476,000 | 5,236 |
Cash and due from depository institutions | $1,658,000 | 6,572 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $11,010,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,186 |
Net loans & leases | $74,019,000 | 4,337 |
Loan loss allowance | $837,000 | 4,543 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $234,000 | 7,961 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,078,000 | 6,406 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,476,000 | 5,236 |
Total liabilities | $76,947,000 | 5,301 |
Total deposits | $75,416,000 | 5,104 |
Interest-bearing deposits | $67,666,000 | 4,897 |
Deposits held in domestic offices | $75,416,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $11,529,000 | 4,510 |
Total bank equity capital | $11,529,000 | 4,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $9,275,000 | 2,163 |
Undivided profits | $-246,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,035 |
Income earned, not collected on loans | $316,000 | 6,904 |
Earning assets | $85,510,000 | 5,071 |
Long-term assets (5+ years) | $3,894,000 | 6,474 |
Average Assets, year-to-date | $80,543,500 | 5,463 |
Average Assets, quarterly | $84,970,000 | 5,325 |
Volatile liabilities | $12,918,000 | 5,200 |
Insider loans | $2,677,000 | 2,160 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,948,000 | 3,476 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,362 |
Tier 2 risk-based capital | $837,000 | 4,263 |
Total risk weighted assets | $68,982,000 | 4,698 |
Total unused commitments | $15,948,000 | 3,478 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $81,464,000 | 5,501 |
Cash and due from depository institutions | $1,624,000 | 6,617 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $11,283,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,856 |
Net loans & leases | $65,607,000 | 4,648 |
Loan loss allowance | $761,000 | 4,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,133,000 | 6,241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,464,000 | 5,501 |
Total liabilities | $70,049,000 | 5,628 |
Total deposits | $69,420,000 | 5,366 |
Interest-bearing deposits | $63,309,000 | 5,119 |
Deposits held in domestic offices | $69,420,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,564 |
Subordinated debt | $0 | 288 |
All other liabilities | $163,000 | 7,237 |
Total equity capital | $11,415,000 | 4,400 |
Total bank equity capital | $11,415,000 | 4,400 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $9,275,000 | 2,132 |
Undivided profits | $-360,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $271,000 | 7,156 |
Earning assets | $78,460,000 | 5,336 |
Long-term assets (5+ years) | $6,262,000 | 5,901 |
Average Assets, year-to-date | $77,899,330 | 5,593 |
Average Assets, quarterly | $79,436,500 | 5,563 |
Volatile liabilities | $10,831,000 | 5,605 |
Insider loans | $2,854,000 | 2,017 |
FHLB advances | $200,000 | 5,216 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,439,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,322 |
Tier 2 risk-based capital | $761,000 | 4,512 |
Total risk weighted assets | $61,698,000 | 5,004 |
Total unused commitments | $13,439,000 | 3,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $77,409,000 | 5,657 |
Cash and due from depository institutions | $1,440,000 | 6,938 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $9,874,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $5,017,000 | 2,808 |
Net loans & leases | $59,703,000 | 4,871 |
Loan loss allowance | $708,000 | 5,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $256,000 | 7,935 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,119,000 | 6,146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,409,000 | 5,657 |
Total liabilities | $68,977,000 | 5,665 |
Total deposits | $68,341,000 | 5,436 |
Interest-bearing deposits | $62,113,000 | 5,218 |
Deposits held in domestic offices | $68,341,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 2,806 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $139,000 | 7,688 |
Total equity capital | $8,432,000 | 5,527 |
Total bank equity capital | $8,432,000 | 5,527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $6,275,000 | 2,910 |
Undivided profits | $-343,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $74,596,000 | 5,505 |
Long-term assets (5+ years) | $6,372,000 | 5,841 |
Average Assets, year-to-date | $76,117,000 | 5,691 |
Average Assets, quarterly | $76,117,000 | 5,691 |
Volatile liabilities | $10,936,000 | 5,480 |
Insider loans | $2,458,000 | 2,252 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,493,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,369 |
Tier 2 risk-based capital | $704,000 | 4,697 |
Total risk weighted assets | $56,280,000 | 5,220 |
Total unused commitments | $12,493,000 | 3,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $74,825,000 | 5,770 |
Cash and due from depository institutions | $1,025,000 | 7,163 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $9,924,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,879 |
Net loans & leases | $58,744,000 | 4,901 |
Loan loss allowance | $688,000 | 5,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $269,000 | 7,933 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,133,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,825,000 | 5,770 |
Total liabilities | $66,498,000 | 5,780 |
Total deposits | $66,288,000 | 5,530 |
Interest-bearing deposits | $58,328,000 | 5,392 |
Deposits held in domestic offices | $66,288,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,458 |
Total equity capital | $8,327,000 | 5,506 |
Total bank equity capital | $8,327,000 | 5,506 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $6,275,000 | 2,876 |
Undivided profits | $-448,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $229,000 | 7,622 |
Earning assets | $72,400,000 | 5,578 |
Long-term assets (5+ years) | $6,573,000 | 5,789 |
Average Assets, year-to-date | $65,121,400 | 6,087 |
Average Assets, quarterly | $73,402,000 | 5,795 |
Volatile liabilities | $9,035,000 | 5,958 |
Insider loans | $2,742,000 | 2,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,344,000 | 4,210 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,377 |
Tier 2 risk-based capital | $688,000 | 4,774 |
Total risk weighted assets | $55,016,000 | 5,290 |
Total unused commitments | $10,344,000 | 4,213 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $71,979,000 | 5,889 |
Cash and due from depository institutions | $2,034,000 | 7,387 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $8,788,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,496 |
Net loans & leases | $54,363,000 | 5,149 |
Loan loss allowance | $634,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $272,000 | 7,968 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,158,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,979,000 | 5,889 |
Total liabilities | $63,750,000 | 5,916 |
Total deposits | $63,471,000 | 5,673 |
Interest-bearing deposits | $56,128,000 | 5,536 |
Deposits held in domestic offices | $63,471,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,235 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,918 |
Total equity capital | $8,229,000 | 5,533 |
Total bank equity capital | $8,229,000 | 5,533 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $6,275,000 | 2,819 |
Undivided profits | $-546,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $239,000 | 7,662 |
Earning assets | $68,517,000 | 5,750 |
Long-term assets (5+ years) | $7,459,000 | 5,574 |
Average Assets, year-to-date | $62,695,500 | 6,236 |
Average Assets, quarterly | $69,112,500 | 5,996 |
Volatile liabilities | $7,025,000 | 6,587 |
Insider loans | $2,460,000 | 2,186 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,037,000 | 3,860 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,656 |
Tier 2 risk-based capital | $633,000 | 5,008 |
Total risk weighted assets | $50,630,000 | 5,539 |
Total unused commitments | $12,037,000 | 3,864 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 6,154 |
Cash and due from depository institutions | $1,795,000 | 7,034 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $9,048,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 2,487 |
Net loans & leases | $47,591,000 | 5,510 |
Loan loss allowance | $561,000 | 5,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $278,000 | 7,969 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,243,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,246,000 | 6,154 |
Total liabilities | $58,081,000 | 6,192 |
Total deposits | $57,782,000 | 5,986 |
Interest-bearing deposits | $51,355,000 | 5,838 |
Deposits held in domestic offices | $57,782,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,108 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $143,000 | 7,983 |
Total equity capital | $8,165,000 | 5,534 |
Total bank equity capital | $8,165,000 | 5,534 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $6,275,000 | 2,789 |
Undivided profits | $-610,000 | 8,831 |
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 | $269,000 | 7,326 |
Earning assets | $62,932,000 | 6,017 |
Long-term assets (5+ years) | $6,461,000 | 5,750 |
Average Assets, year-to-date | $59,601,000 | 6,412 |
Average Assets, quarterly | $61,784,000 | 6,326 |
Volatile liabilities | $7,290,000 | 6,515 |
Insider loans | $2,519,000 | 2,152 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,854,000 | 3,855 |
Tier 1 (core) risk-based capital | $7,440,000 | 5,666 |
Tier 2 risk-based capital | $557,000 | 5,376 |
Total risk weighted assets | $44,526,000 | 5,952 |
Total unused commitments | $11,854,000 | 3,867 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $57,322,000 | 6,578 |
Cash and due from depository institutions | $1,739,000 | 7,027 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $9,158,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $638,000 | 6,652 |
Net loans & leases | $44,203,000 | 5,671 |
Loan loss allowance | $527,000 | 5,842 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $262,000 | 8,055 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,322,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,322,000 | 6,578 |
Total liabilities | $49,232,000 | 6,667 |
Total deposits | $48,408,000 | 6,518 |
Interest-bearing deposits | $43,837,000 | 6,331 |
Deposits held in domestic offices | $48,408,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $8,090,000 | 5,493 |
Total bank equity capital | $8,090,000 | 5,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $6,275,000 | 2,736 |
Undivided profits | $-685,000 | 8,891 |
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 | $276,000 | 7,304 |
Earning assets | $54,001,000 | 6,469 |
Long-term assets (5+ years) | $6,157,000 | 5,777 |
Average Assets, year-to-date | $56,278,500 | 6,604 |
Average Assets, quarterly | $56,278,500 | 6,604 |
Volatile liabilities | $7,725,000 | 6,348 |
Insider loans | $2,240,000 | 2,325 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,248,000 | 4,325 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,377 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $42,569,000 | 6,023 |
Total unused commitments | $9,248,000 | 4,340 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,235,000 | 6,671 |
Cash and due from depository institutions | $1,922,000 | 7,402 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $9,390,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,909,000 | 3,356 |
Net loans & leases | $39,262,000 | 6,058 |
Loan loss allowance | $485,000 | 6,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $256,000 | 8,107 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $496,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,235,000 | 6,671 |
Total liabilities | $47,852,000 | 6,741 |
Total deposits | $46,012,000 | 6,659 |
Interest-bearing deposits | $39,933,000 | 6,597 |
Deposits held in domestic offices | $46,012,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 2,647 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 8,231 |
Total equity capital | $7,383,000 | 5,781 |
Total bank equity capital | $7,383,000 | 5,781 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $6,275,000 | 2,696 |
Undivided profits | $-1,392,000 | 9,099 |
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 | $218,000 | 7,952 |
Earning assets | $52,562,000 | 6,540 |
Long-term assets (5+ years) | $4,944,000 | 6,086 |
Average Assets, year-to-date | $46,209,400 | 7,073 |
Average Assets, quarterly | $50,371,500 | 6,933 |
Volatile liabilities | $8,815,000 | 6,032 |
Insider loans | $2,044,000 | 2,485 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,950,000 | 4,070 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,664 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $38,772,000 | 6,299 |
Total unused commitments | $9,950,000 | 4,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $41,725,000 | 7,477 |
Cash and due from depository institutions | $1,366,000 | 7,525 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $10,829,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 3,535 |
Net loans & leases | $25,204,000 | 7,322 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $324,000 | 7,992 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $458,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,725,000 | 7,477 |
Total liabilities | $37,446,000 | 7,442 |
Total deposits | $35,999,000 | 7,384 |
Interest-bearing deposits | $32,787,000 | 7,178 |
Deposits held in domestic offices | $35,999,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,192 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 7,993 |
Total equity capital | $4,279,000 | 7,594 |
Total bank equity capital | $4,279,000 | 7,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $3,325,000 | 4,132 |
Undivided profits | $-1,546,000 | 9,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $243,000 | 8,040 |
Earning assets | $39,583,000 | 7,373 |
Long-term assets (5+ years) | $1,429,000 | 7,660 |
Average Assets, year-to-date | $30,089,800 | 8,162 |
Average Assets, quarterly | $38,814,000 | 7,656 |
Volatile liabilities | $6,226,000 | 6,880 |
Insider loans | $1,880,000 | 2,530 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,130,000 | 5,057 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,566 |
Tier 2 risk-based capital | $324,000 | 6,891 |
Total risk weighted assets | $26,908,000 | 7,371 |
Total unused commitments | $6,130,000 | 5,064 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $20,528,000 | 9,074 |
Cash and due from depository institutions | $1,044,000 | 7,642 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,426,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,295 |
Net loans & leases | $9,389,000 | 9,175 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $379,000 | 7,958 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $203,000 | 9,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,528,000 | 9,074 |
Total liabilities | $15,893,000 | 9,201 |
Total deposits | $15,734,000 | 9,142 |
Interest-bearing deposits | $13,096,000 | 9,136 |
Deposits held in domestic offices | $15,734,000 | 9,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $159,000 | 8,715 |
Total equity capital | $4,635,000 | 7,361 |
Total bank equity capital | $4,635,000 | 7,361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $3,325,000 | 4,074 |
Undivided profits | $-1,191,000 | 9,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $49,000 | 9,479 |
Earning assets | $19,002,000 | 9,035 |
Long-term assets (5+ years) | $1,310,000 | 7,753 |
Average Assets, year-to-date | $16,434,400 | 9,299 |
Average Assets, quarterly | $19,490,000 | 9,131 |
Volatile liabilities | $1,055,000 | 9,382 |
Insider loans | $1,219,000 | 3,376 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,252,000 | 5,778 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,341 |
Tier 2 risk-based capital | $160,180 | 8,520 |
Total risk weighted assets | $12,724,680 | 8,971 |
Total unused commitments | $4,252,000 | 5,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $11,598,000 | 9,950 |
Cash and due from depository institutions | $268,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,145,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 2,535 |
Net loans & leases | $2,157,000 | 10,084 |
Loan loss allowance | $34,000 | 9,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $394,000 | 8,157 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $83,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,598,000 | 9,950 |
Total liabilities | $6,164,000 | 10,085 |
Total deposits | $6,115,000 | 10,046 |
Interest-bearing deposits | $4,940,000 | 10,005 |
Deposits held in domestic offices | $6,115,000 | 10,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $49,000 | 9,956 |
Total equity capital | $5,434,000 | 6,652 |
Total bank equity capital | $5,434,000 | 6,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $3,325,000 | 4,071 |
Undivided profits | $-391,000 | 9,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $62,000 | 9,594 |
Earning assets | $10,853,000 | 9,898 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $11,598,000 | 9,921 |
Average Assets, quarterly | $11,598,000 | 9,945 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $811,000 | 4,248 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $645,000 | 8,988 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,644 |
Tier 2 risk-based capital | $34,000 | 9,980 |
Total risk weighted assets | $4,484,600 | 10,052 |
Total unused commitments | $645,000 | 8,995 |
Derivatives | $0 | 488 |