Home > CedarStone Bank > Assets and Liabilities
CedarStone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $306,168,000 | 2,451 |
Cash and due from depository institutions | $4,453,000 | 2,769 |
Interest-bearing balances | $1,000,000 | 4,060 |
Securities | $65,059,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $4,934,000 | 641 |
Net loans & leases | $213,504,000 | 2,243 |
Loan loss allowance | $1,301,000 | 3,150 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,277,000 | 1,518 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,941,000 | 2,184 |
Life insurance assets | $4,999,000 | 1,788 |
Total liabilities and capital | $306,168,000 | 2,426 |
Total liabilities | $277,474,000 | 2,404 |
Total deposits | $246,867,000 | 2,515 |
Interest-bearing deposits | $187,457,000 | 2,450 |
Deposits held in domestic offices | $246,867,000 | 2,515 |
% insured | 70.04% | 3,162 |
Federal funds purchased & repurchase agreements | $3,605,000 | 755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,600,000 | 1,368 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,402,000 | 2,795 |
Total equity capital | $28,694,000 | 2,451 |
Total bank equity capital | $28,694,000 | 2,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,278,000 | 1,237 |
Surplus | $15,828,000 | 1,702 |
Undivided profits | $11,588,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,298,000 | 2,690 |
Earning assets | $284,497,000 | 2,424 |
Long-term assets (5+ years) | $94,503,000 | 2,269 |
Average Assets, year-to-date | $284,645,000 | 2,498 |
Average Assets, quarterly | $297,490,000 | 2,460 |
Volatile liabilities | $48,913,000 | 1,634 |
Insider loans | $5,289,000 | 1,073 |
FHLB advances | $25,600,000 | 1,057 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,512,000 | 1,972 |
Tier 1 (core) risk-based capital | $29,837,000 | 2,596 |
Tier 2 risk-based capital | $1,318,000 | 2,065 |
Total risk weighted assets | $220,670,000 | 1,699 |
Total unused commitments | $42,512,000 | 1,972 |
Derivatives | $40,670,000 | 529 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $288,812,000 | 2,522 |
Cash and due from depository institutions | $4,828,000 | 2,916 |
Interest-bearing balances | $1,000,000 | 4,061 |
Securities | $61,940,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $202,649,000 | 2,302 |
Loan loss allowance | $1,234,000 | 3,207 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,350,000 | 1,506 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,045,000 | 2,095 |
Life insurance assets | $4,965,000 | 1,802 |
Total liabilities and capital | $288,812,000 | 2,494 |
Total liabilities | $263,049,000 | 2,482 |
Total deposits | $230,457,000 | 2,612 |
Interest-bearing deposits | $170,375,000 | 2,579 |
Deposits held in domestic offices | $230,457,000 | 2,612 |
% insured | 68.97% | 3,281 |
Federal funds purchased & repurchase agreements | $5,535,000 | 681 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,600,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,457,000 | 2,787 |
Total equity capital | $25,763,000 | 2,492 |
Total bank equity capital | $25,763,000 | 2,486 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,278,000 | 1,255 |
Surplus | $15,828,000 | 1,695 |
Undivided profits | $8,657,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,097,000 | 2,891 |
Earning assets | $265,589,000 | 2,510 |
Long-term assets (5+ years) | $94,808,000 | 2,276 |
Average Assets, year-to-date | $279,264,250 | 2,532 |
Average Assets, quarterly | $285,417,500 | 2,500 |
Volatile liabilities | $54,445,000 | 1,442 |
Insider loans | $5,558,000 | 1,015 |
FHLB advances | $25,600,000 | 1,045 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,767,000 | 1,985 |
Tier 1 (core) risk-based capital | $29,501,000 | 2,621 |
Tier 2 risk-based capital | $1,251,000 | 2,097 |
Total risk weighted assets | $215,166,000 | 1,719 |
Total unused commitments | $42,767,000 | 1,985 |
Derivatives | $40,670,000 | 519 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $282,023,000 | 2,549 |
Cash and due from depository institutions | $4,066,000 | 2,879 |
Interest-bearing balances | $1,000,000 | 4,100 |
Securities | $65,602,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $193,592,000 | 2,344 |
Loan loss allowance | $1,183,000 | 3,251 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,238,000 | 1,518 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,525,000 | 2,088 |
Life insurance assets | $4,931,000 | 1,809 |
Total liabilities and capital | $282,023,000 | 2,521 |
Total liabilities | $254,824,000 | 2,528 |
Total deposits | $223,682,000 | 2,641 |
Interest-bearing deposits | $160,595,000 | 2,659 |
Deposits held in domestic offices | $223,682,000 | 2,639 |
% insured | 69.96% | 3,215 |
Federal funds purchased & repurchase agreements | $4,505,000 | 733 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,600,000 | 1,314 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,037,000 | 2,980 |
Total equity capital | $27,199,000 | 2,470 |
Total bank equity capital | $27,199,000 | 2,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,278,000 | 1,254 |
Surplus | $15,828,000 | 1,696 |
Undivided profits | $10,093,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,137,000 | 2,706 |
Earning assets | $260,194,000 | 2,532 |
Long-term assets (5+ years) | $97,196,000 | 2,289 |
Average Assets, year-to-date | $276,081,667 | 2,550 |
Average Assets, quarterly | $279,496,500 | 2,544 |
Volatile liabilities | $51,942,000 | 1,456 |
Insider loans | $4,695,000 | 1,146 |
FHLB advances | $25,600,000 | 1,081 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,809,000 | 1,992 |
Tier 1 (core) risk-based capital | $29,056,000 | 2,624 |
Tier 2 risk-based capital | $1,200,000 | 2,124 |
Total risk weighted assets | $206,079,000 | 1,748 |
Total unused commitments | $42,809,000 | 1,993 |
Derivatives | $20,335,000 | 599 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $276,970,000 | 2,583 |
Cash and due from depository institutions | $4,828,000 | 2,909 |
Interest-bearing balances | $1,000,000 | 4,191 |
Securities | $67,386,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 992 |
Net loans & leases | $183,929,000 | 2,408 |
Loan loss allowance | $1,138,000 | 3,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,156,000 | 1,524 |
Other real estate owned | $120,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,032,000 | 2,122 |
Life insurance assets | $4,901,000 | 1,835 |
Total liabilities and capital | $276,970,000 | 2,583 |
Total liabilities | $249,266,000 | 2,589 |
Total deposits | $221,695,000 | 2,678 |
Interest-bearing deposits | $156,231,000 | 2,727 |
Deposits held in domestic offices | $221,695,000 | 2,677 |
% insured | 70.57% | 3,099 |
Federal funds purchased & repurchase agreements | $850,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,600,000 | 1,110 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,121,000 | 2,843 |
Total equity capital | $27,704,000 | 2,450 |
Total bank equity capital | $27,704,000 | 2,450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,278,000 | 1,225 |
Surplus | $15,828,000 | 1,715 |
Undivided profits | $10,598,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,059,000 | 2,723 |
Earning assets | $254,834,000 | 2,596 |
Long-term assets (5+ years) | $106,303,000 | 2,227 |
Average Assets, year-to-date | $273,111,000 | 2,598 |
Average Assets, quarterly | $273,111,000 | 2,598 |
Volatile liabilities | $45,665,000 | 1,459 |
Insider loans | $4,574,000 | 1,164 |
FHLB advances | $25,600,000 | 979 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,987,000 | 2,090 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,637 |
Tier 2 risk-based capital | $1,155,000 | 2,194 |
Total risk weighted assets | $196,205,000 | 1,803 |
Total unused commitments | $40,987,000 | 2,090 |
Derivatives | $20,335,000 | 569 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $269,252,000 | 2,637 |
Cash and due from depository institutions | $4,385,000 | 2,874 |
Interest-bearing balances | $1,000,000 | 4,147 |
Securities | $67,318,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,198 |
Net loans & leases | $177,370,000 | 2,467 |
Loan loss allowance | $1,003,000 | 3,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,208,000 | 1,517 |
Other real estate owned | $120,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,732,000 | 2,080 |
Life insurance assets | $5,276,000 | 1,749 |
Total liabilities and capital | $269,252,000 | 2,637 |
Total liabilities | $243,512,000 | 2,637 |
Total deposits | $219,837,000 | 2,710 |
Interest-bearing deposits | $158,685,000 | 2,711 |
Deposits held in domestic offices | $219,837,000 | 2,708 |
% insured | 70.96% | 2,860 |
Federal funds purchased & repurchase agreements | $890,000 | 1,128 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,600,000 | 1,130 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,185,000 | 2,675 |
Total equity capital | $25,740,000 | 2,484 |
Total bank equity capital | $25,740,000 | 2,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,278,000 | 1,235 |
Surplus | $15,828,000 | 1,719 |
Undivided profits | $8,634,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,040,000 | 2,819 |
Earning assets | $246,807,000 | 2,653 |
Long-term assets (5+ years) | $105,384,000 | 2,282 |
Average Assets, year-to-date | $267,695,600 | 2,622 |
Average Assets, quarterly | $267,844,500 | 2,631 |
Volatile liabilities | $40,260,000 | 1,481 |
Insider loans | $4,628,000 | 1,161 |
FHLB advances | $21,600,000 | 1,055 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,140,000 | 2,073 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,726 |
Tier 2 risk-based capital | $1,020,000 | 2,263 |
Total risk weighted assets | $192,247,000 | 1,834 |
Total unused commitments | $41,140,000 | 2,073 |
Derivatives | $18,335,000 | 550 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $266,437,000 | 2,655 |
Cash and due from depository institutions | $5,806,000 | 3,137 |
Interest-bearing balances | $1,000,000 | 4,250 |
Securities | $52,787,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $15,201,000 | 300 |
Net loans & leases | $173,597,000 | 2,477 |
Loan loss allowance | $1,056,000 | 3,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,251,000 | 1,485 |
Other real estate owned | $120,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,675,000 | 2,082 |
Life insurance assets | $5,243,000 | 1,762 |
Total liabilities and capital | $266,437,000 | 2,655 |
Total liabilities | $242,293,000 | 2,649 |
Total deposits | $221,539,000 | 2,717 |
Interest-bearing deposits | $150,308,000 | 2,786 |
Deposits held in domestic offices | $221,539,000 | 2,716 |
% insured | 73.47% | 2,554 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,011 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,600,000 | 1,029 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,005,000 | 2,840 |
Total equity capital | $24,144,000 | 2,535 |
Total bank equity capital | $24,144,000 | 2,535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,278,000 | 1,249 |
Surplus | $15,828,000 | 1,713 |
Undivided profits | $7,038,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $763,000 | 3,163 |
Earning assets | $242,585,000 | 2,684 |
Long-term assets (5+ years) | $93,054,000 | 2,476 |
Average Assets, year-to-date | $267,306,500 | 2,642 |
Average Assets, quarterly | $266,416,500 | 2,647 |
Volatile liabilities | $35,014,000 | 1,438 |
Insider loans | $4,670,000 | 1,124 |
FHLB advances | $18,600,000 | 939 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,930,000 | 2,277 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,758 |
Tier 2 risk-based capital | $1,073,000 | 2,257 |
Total risk weighted assets | $187,860,000 | 1,870 |
Total unused commitments | $34,930,000 | 2,277 |
Derivatives | $19,260,000 | 586 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $266,396,000 | 2,673 |
Cash and due from depository institutions | $4,988,000 | 3,133 |
Interest-bearing balances | $1,250,000 | 4,290 |
Securities | $64,200,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 556 |
Net loans & leases | $168,853,000 | 2,484 |
Loan loss allowance | $2,064,000 | 2,577 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,322,000 | 1,464 |
Other real estate owned | $120,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,177,000 | 2,079 |
Life insurance assets | $5,209,000 | 1,775 |
Total liabilities and capital | $266,396,000 | 2,673 |
Total liabilities | $241,843,000 | 2,670 |
Total deposits | $221,118,000 | 2,750 |
Interest-bearing deposits | $153,205,000 | 2,802 |
Deposits held in domestic offices | $221,118,000 | 2,750 |
% insured | 72.56% | 2,751 |
Federal funds purchased & repurchase agreements | $1,195,000 | 910 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,600,000 | 884 |
Subordinated debt | $0 | 73 |
All other liabilities | $930,000 | 2,776 |
Total equity capital | $24,553,000 | 2,582 |
Total bank equity capital | $24,553,000 | 2,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,278,000 | 1,241 |
Surplus | $15,828,000 | 1,713 |
Undivided profits | $7,447,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $817,000 | 2,989 |
Earning assets | $244,039,000 | 2,702 |
Long-term assets (5+ years) | $99,596,000 | 2,420 |
Average Assets, year-to-date | $267,596,333 | 2,667 |
Average Assets, quarterly | $268,879,500 | 2,657 |
Volatile liabilities | $33,936,000 | 1,368 |
Insider loans | $4,728,000 | 1,118 |
FHLB advances | $18,600,000 | 800 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,606,000 | 2,392 |
Tier 1 (core) risk-based capital | $26,337,000 | 2,776 |
Tier 2 risk-based capital | $2,081,000 | 1,786 |
Total risk weighted assets | $179,950,000 | 1,879 |
Total unused commitments | $31,606,000 | 2,392 |
Derivatives | $19,260,000 | 613 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $271,363,000 | 2,661 |
Cash and due from depository institutions | $5,440,000 | 3,082 |
Interest-bearing balances | $1,250,000 | 4,406 |
Securities | $64,888,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $15,661,000 | 467 |
Net loans & leases | $166,821,000 | 2,474 |
Loan loss allowance | $2,126,000 | 2,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,395,000 | 1,461 |
Other real estate owned | $120,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,038,000 | 1,994 |
Life insurance assets | $5,176,000 | 1,768 |
Total liabilities and capital | $271,363,000 | 2,661 |
Total liabilities | $245,744,000 | 2,651 |
Total deposits | $225,115,000 | 2,732 |
Interest-bearing deposits | $161,023,000 | 2,753 |
Deposits held in domestic offices | $225,115,000 | 2,732 |
% insured | 69.64% | 3,185 |
Federal funds purchased & repurchase agreements | $812,000 | 873 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,600,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,217,000 | 2,510 |
Total equity capital | $25,619,000 | 2,649 |
Total bank equity capital | $25,619,000 | 2,649 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,278,000 | 1,244 |
Surplus | $15,828,000 | 1,692 |
Undivided profits | $8,513,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $819,000 | 2,859 |
Earning assets | $248,620,000 | 2,702 |
Long-term assets (5+ years) | $103,076,000 | 2,375 |
Average Assets, year-to-date | $268,196,500 | 2,673 |
Average Assets, quarterly | $268,196,500 | 2,673 |
Volatile liabilities | $34,057,000 | 1,288 |
Insider loans | $4,569,000 | 1,158 |
FHLB advances | $18,600,000 | 682 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,376,000 | 2,570 |
Tier 1 (core) risk-based capital | $26,242,000 | 2,769 |
Tier 2 risk-based capital | $2,143,000 | 1,740 |
Total risk weighted assets | $180,050,000 | 1,855 |
Total unused commitments | $27,376,000 | 2,570 |
Derivatives | $19,260,000 | 652 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $265,030,000 | 2,712 |
Cash and due from depository institutions | $5,332,000 | 3,059 |
Interest-bearing balances | $1,500,000 | 4,393 |
Securities | $57,093,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $21,336,000 | 364 |
Net loans & leases | $163,890,000 | 2,522 |
Loan loss allowance | $2,130,000 | 2,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,467,000 | 1,428 |
Other real estate owned | $120,000 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,792,000 | 2,081 |
Life insurance assets | $5,143,000 | 1,773 |
Total liabilities and capital | $265,030,000 | 2,712 |
Total liabilities | $238,472,000 | 2,694 |
Total deposits | $217,791,000 | 2,779 |
Interest-bearing deposits | $160,014,000 | 2,753 |
Deposits held in domestic offices | $217,791,000 | 2,779 |
% insured | 70.57% | 3,106 |
Federal funds purchased & repurchase agreements | $823,000 | 894 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,600,000 | 850 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,258,000 | 2,528 |
Total equity capital | $26,558,000 | 2,781 |
Total bank equity capital | $26,558,000 | 2,781 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,278,000 | 1,259 |
Surplus | $15,828,000 | 1,684 |
Undivided profits | $9,452,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $805,000 | 2,959 |
Earning assets | $243,819,000 | 2,729 |
Long-term assets (5+ years) | $98,792,000 | 2,429 |
Average Assets, year-to-date | $258,494,200 | 2,672 |
Average Assets, quarterly | $258,991,000 | 2,721 |
Volatile liabilities | $36,835,000 | 1,240 |
Insider loans | $5,777,000 | 962 |
FHLB advances | $18,600,000 | 731 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,795,000 | 2,434 |
Tier 1 (core) risk-based capital | $25,712,000 | 2,802 |
Tier 2 risk-based capital | $2,147,000 | 1,730 |
Total risk weighted assets | $176,194,000 | 1,862 |
Total unused commitments | $28,795,000 | 2,434 |
Derivatives | $22,260,000 | 644 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $252,952,000 | 2,786 |
Cash and due from depository institutions | $4,336,000 | 3,085 |
Interest-bearing balances | $1,500,000 | 4,469 |
Securities | $57,359,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $14,885,000 | 468 |
Net loans & leases | $158,929,000 | 2,586 |
Loan loss allowance | $2,126,000 | 2,583 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,538,000 | 1,432 |
Other real estate owned | $140,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,765,000 | 2,102 |
Life insurance assets | $5,108,000 | 1,780 |
Total liabilities and capital | $252,952,000 | 2,786 |
Total liabilities | $227,156,000 | 2,760 |
Total deposits | $206,024,000 | 2,855 |
Interest-bearing deposits | $148,282,000 | 2,853 |
Deposits held in domestic offices | $206,024,000 | 2,855 |
% insured | 72.25% | 3,060 |
Federal funds purchased & repurchase agreements | $886,000 | 927 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,600,000 | 923 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,646,000 | 2,433 |
Total equity capital | $25,796,000 | 2,884 |
Total bank equity capital | $25,796,000 | 2,884 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,278,000 | 1,283 |
Surplus | $15,828,000 | 1,687 |
Undivided profits | $8,690,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $807,000 | 3,042 |
Earning assets | $232,673,000 | 2,796 |
Long-term assets (5+ years) | $90,218,000 | 2,524 |
Average Assets, year-to-date | $256,860,250 | 2,699 |
Average Assets, quarterly | $251,731,500 | 2,771 |
Volatile liabilities | $36,887,000 | 1,273 |
Insider loans | $6,176,000 | 940 |
FHLB advances | $18,600,000 | 767 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,204,000 | 2,434 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,863 |
Tier 2 risk-based capital | $2,124,000 | 1,742 |
Total risk weighted assets | $169,975,000 | 1,879 |
Total unused commitments | $29,204,000 | 2,434 |
Derivatives | $22,260,000 | 708 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $250,511,000 | 2,770 |
Cash and due from depository institutions | $4,977,000 | 2,999 |
Interest-bearing balances | $1,749,000 | 4,453 |
Securities | $53,954,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $13,509,000 | 529 |
Net loans & leases | $160,451,000 | 2,587 |
Loan loss allowance | $2,127,000 | 2,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,613,000 | 1,422 |
Other real estate owned | $140,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,867,000 | 2,073 |
Life insurance assets | $5,073,000 | 1,759 |
Total liabilities and capital | $250,511,000 | 2,770 |
Total liabilities | $225,109,000 | 2,751 |
Total deposits | $203,785,000 | 2,841 |
Interest-bearing deposits | $148,432,000 | 2,838 |
Deposits held in domestic offices | $203,785,000 | 2,841 |
% insured | 71.68% | 3,272 |
Federal funds purchased & repurchase agreements | $947,000 | 917 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,600,000 | 985 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,777,000 | 2,306 |
Total equity capital | $25,402,000 | 2,877 |
Total bank equity capital | $25,402,000 | 2,877 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,278,000 | 1,290 |
Surplus | $15,828,000 | 1,666 |
Undivided profits | $8,296,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $869,000 | 2,928 |
Earning assets | $229,663,000 | 2,801 |
Long-term assets (5+ years) | $83,121,000 | 2,579 |
Average Assets, year-to-date | $258,163,000 | 2,697 |
Average Assets, quarterly | $259,423,000 | 2,711 |
Volatile liabilities | $37,257,000 | 1,280 |
Insider loans | $6,163,000 | 952 |
FHLB advances | $18,600,000 | 813 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,896,000 | 2,575 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,876 |
Tier 2 risk-based capital | $2,054,000 | 1,752 |
Total risk weighted assets | $164,258,000 | 1,874 |
Total unused commitments | $25,896,000 | 2,575 |
Derivatives | $22,260,000 | 720 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $268,335,000 | 2,648 |
Cash and due from depository institutions | $4,363,000 | 3,048 |
Interest-bearing balances | $1,749,000 | 4,527 |
Securities | $49,065,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $27,790,000 | 296 |
Net loans & leases | $169,266,000 | 2,516 |
Loan loss allowance | $1,967,000 | 2,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,636,000 | 1,412 |
Other real estate owned | $140,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,075,000 | 2,024 |
Life insurance assets | $5,038,000 | 1,736 |
Total liabilities and capital | $268,335,000 | 2,648 |
Total liabilities | $243,407,000 | 2,620 |
Total deposits | $218,542,000 | 2,715 |
Interest-bearing deposits | $157,838,000 | 2,739 |
Deposits held in domestic offices | $218,542,000 | 2,715 |
% insured | 66.78% | 3,895 |
Federal funds purchased & repurchase agreements | $1,073,000 | 908 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,764,000 | 965 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,028,000 | 2,180 |
Total equity capital | $24,928,000 | 2,877 |
Total bank equity capital | $24,928,000 | 2,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,278,000 | 1,297 |
Surplus | $15,828,000 | 1,649 |
Undivided profits | $7,822,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $904,000 | 2,831 |
Earning assets | $247,870,000 | 2,673 |
Long-term assets (5+ years) | $71,911,000 | 2,665 |
Average Assets, year-to-date | $261,989,000 | 2,655 |
Average Assets, quarterly | $261,989,000 | 2,655 |
Volatile liabilities | $39,230,000 | 1,244 |
Insider loans | $4,719,000 | 1,173 |
FHLB advances | $18,600,000 | 870 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,353,000 | 2,535 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,854 |
Tier 2 risk-based capital | $1,982,000 | 1,757 |
Total risk weighted assets | $162,748,000 | 1,855 |
Total unused commitments | $26,353,000 | 2,535 |
Derivatives | $19,950,000 | 790 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $255,643,000 | 2,673 |
Cash and due from depository institutions | $9,496,000 | 3,052 |
Interest-bearing balances | $1,499,000 | 4,526 |
Securities | $46,594,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $10,099,000 | 699 |
Net loans & leases | $171,569,000 | 2,479 |
Loan loss allowance | $1,710,000 | 2,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,713,000 | 1,389 |
Other real estate owned | $140,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,032,000 | 2,026 |
Life insurance assets | $5,000,000 | 1,729 |
Total liabilities and capital | $255,643,000 | 2,673 |
Total liabilities | $231,014,000 | 2,631 |
Total deposits | $196,535,000 | 2,797 |
Interest-bearing deposits | $147,559,000 | 2,774 |
Deposits held in domestic offices | $196,535,000 | 2,797 |
% insured | 68.92% | 3,750 |
Federal funds purchased & repurchase agreements | $1,235,000 | 925 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,946,000 | 844 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,298,000 | 2,019 |
Total equity capital | $24,629,000 | 2,906 |
Total bank equity capital | $24,629,000 | 2,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,278,000 | 1,302 |
Surplus | $15,828,000 | 1,631 |
Undivided profits | $7,523,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $927,000 | 2,935 |
Earning assets | $229,761,000 | 2,715 |
Long-term assets (5+ years) | $63,792,000 | 2,726 |
Average Assets, year-to-date | $240,000,200 | 2,655 |
Average Assets, quarterly | $258,527,000 | 2,621 |
Volatile liabilities | $41,726,000 | 1,218 |
Insider loans | $4,776,000 | 1,176 |
FHLB advances | $21,600,000 | 831 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,719,000 | 2,479 |
Tier 1 (core) risk-based capital | $23,799,000 | 2,865 |
Tier 2 risk-based capital | $1,725,000 | 1,863 |
Total risk weighted assets | $166,899,000 | 1,831 |
Total unused commitments | $25,719,000 | 2,479 |
Derivatives | $22,950,000 | 754 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $261,411,000 | 2,596 |
Cash and due from depository institutions | $3,829,000 | 3,344 |
Interest-bearing balances | $1,499,000 | 4,534 |
Securities | $48,720,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $22,540,000 | 259 |
Net loans & leases | $173,265,000 | 2,513 |
Loan loss allowance | $1,491,000 | 3,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,789,000 | 1,373 |
Other real estate owned | $140,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,128,000 | 3,061 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $261,411,000 | 2,596 |
Total liabilities | $237,514,000 | 2,550 |
Total deposits | $194,655,000 | 2,758 |
Interest-bearing deposits | $142,667,000 | 2,788 |
Deposits held in domestic offices | $194,655,000 | 2,758 |
% insured | 71.00% | 3,653 |
Federal funds purchased & repurchase agreements | $1,190,000 | 953 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,860,000 | 861 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,809,000 | 1,876 |
Total equity capital | $23,897,000 | 2,942 |
Total bank equity capital | $23,897,000 | 2,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,278,000 | 1,309 |
Surplus | $15,828,000 | 1,612 |
Undivided profits | $6,791,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $963,000 | 2,977 |
Earning assets | $246,024,000 | 2,582 |
Long-term assets (5+ years) | $63,294,000 | 2,638 |
Average Assets, year-to-date | $236,089,500 | 2,661 |
Average Assets, quarterly | $258,349,000 | 2,604 |
Volatile liabilities | $46,216,000 | 1,201 |
Insider loans | $4,775,000 | 1,187 |
FHLB advances | $23,668,000 | 912 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,426,000 | 2,468 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,892 |
Tier 2 risk-based capital | $1,506,000 | 1,948 |
Total risk weighted assets | $175,037,000 | 1,765 |
Total unused commitments | $25,426,000 | 2,468 |
Derivatives | $22,950,000 | 793 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $255,287,000 | 2,629 |
Cash and due from depository institutions | $4,343,000 | 3,184 |
Interest-bearing balances | $1,499,000 | 4,560 |
Securities | $50,799,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $14,363,000 | 465 |
Net loans & leases | $172,531,000 | 2,517 |
Loan loss allowance | $1,409,000 | 3,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,806,000 | 1,377 |
Other real estate owned | $140,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,305,000 | 2,972 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $255,287,000 | 2,629 |
Total liabilities | $231,946,000 | 2,578 |
Total deposits | $189,621,000 | 2,788 |
Interest-bearing deposits | $137,546,000 | 2,817 |
Deposits held in domestic offices | $189,621,000 | 2,788 |
% insured | 72.53% | 3,570 |
Federal funds purchased & repurchase agreements | $1,132,000 | 951 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,757,000 | 899 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,436,000 | 2,054 |
Total equity capital | $23,341,000 | 2,958 |
Total bank equity capital | $23,341,000 | 2,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,278,000 | 1,316 |
Surplus | $15,828,000 | 1,606 |
Undivided profits | $6,235,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,057,000 | 2,776 |
Earning assets | $239,192,000 | 2,620 |
Long-term assets (5+ years) | $63,310,000 | 2,589 |
Average Assets, year-to-date | $227,649,000 | 2,697 |
Average Assets, quarterly | $238,035,000 | 2,664 |
Volatile liabilities | $47,415,000 | 1,225 |
Insider loans | $4,629,000 | 1,224 |
FHLB advances | $23,668,000 | 983 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,206,000 | 2,558 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,902 |
Tier 2 risk-based capital | $1,424,000 | 2,027 |
Total risk weighted assets | $173,848,000 | 1,797 |
Total unused commitments | $23,206,000 | 2,558 |
Derivatives | $22,950,000 | 775 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $220,783,000 | 2,720 |
Cash and due from depository institutions | $4,627,000 | 3,263 |
Interest-bearing balances | $1,499,000 | 4,489 |
Securities | $41,218,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,237 |
Net loans & leases | $158,730,000 | 2,540 |
Loan loss allowance | $1,359,000 | 3,081 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,847,000 | 1,373 |
Other real estate owned | $140,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,569,000 | 3,193 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $220,783,000 | 2,720 |
Total liabilities | $197,807,000 | 2,687 |
Total deposits | $177,232,000 | 2,777 |
Interest-bearing deposits | $136,148,000 | 2,775 |
Deposits held in domestic offices | $177,232,000 | 2,777 |
% insured | 72.81% | 3,760 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,800,000 | 1,265 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,686,000 | 2,249 |
Total equity capital | $22,976,000 | 2,932 |
Total bank equity capital | $22,976,000 | 2,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,278,000 | 1,326 |
Surplus | $15,828,000 | 1,608 |
Undivided profits | $5,870,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $895,000 | 2,839 |
Earning assets | $205,099,000 | 2,721 |
Long-term assets (5+ years) | $52,760,000 | 2,778 |
Average Assets, year-to-date | $213,830,000 | 2,763 |
Average Assets, quarterly | $213,830,000 | 2,763 |
Volatile liabilities | $44,084,000 | 1,279 |
Insider loans | $4,703,000 | 1,211 |
FHLB advances | $17,800,000 | 1,194 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,515,000 | 2,672 |
Tier 1 (core) risk-based capital | $22,634,000 | 2,903 |
Tier 2 risk-based capital | $1,370,000 | 2,094 |
Total risk weighted assets | $155,235,000 | 1,938 |
Total unused commitments | $20,515,000 | 2,672 |
Derivatives | $13,350,000 | 872 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $206,877,000 | 2,824 |
Cash and due from depository institutions | $3,916,000 | 3,137 |
Interest-bearing balances | $1,749,000 | 4,450 |
Securities | $34,411,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,620 |
Net loans & leases | $155,361,000 | 2,590 |
Loan loss allowance | $1,271,000 | 3,172 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,922,000 | 1,358 |
Other real estate owned | $140,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,795,000 | 3,535 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $206,877,000 | 2,824 |
Total liabilities | $184,654,000 | 2,796 |
Total deposits | $164,640,000 | 2,910 |
Interest-bearing deposits | $125,189,000 | 2,927 |
Deposits held in domestic offices | $164,640,000 | 2,910 |
% insured | 75.94% | 3,362 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,063 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,800,000 | 1,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $982,000 | 2,892 |
Total equity capital | $22,223,000 | 3,007 |
Total bank equity capital | $22,223,000 | 3,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,278,000 | 1,345 |
Surplus | $15,828,000 | 1,615 |
Undivided profits | $5,117,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $808,000 | 3,110 |
Earning assets | $192,853,000 | 2,817 |
Long-term assets (5+ years) | $46,390,000 | 2,920 |
Average Assets, year-to-date | $205,471,600 | 2,798 |
Average Assets, quarterly | $207,161,000 | 2,816 |
Volatile liabilities | $38,246,000 | 1,429 |
Insider loans | $4,774,000 | 1,177 |
FHLB advances | $17,800,000 | 1,091 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,204,000 | 2,603 |
Tier 1 (core) risk-based capital | $22,166,000 | 2,950 |
Tier 2 risk-based capital | $1,273,000 | 3,026 |
Total risk weighted assets | $149,409,000 | 2,713 |
Total unused commitments | $21,204,000 | 2,603 |
Derivatives | $13,350,000 | 682 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $207,445,000 | 2,833 |
Cash and due from depository institutions | $4,239,000 | 3,167 |
Interest-bearing balances | $1,749,000 | 4,480 |
Securities | $35,715,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,605,000 | 2,587 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,997,000 | 1,332 |
Other real estate owned | $20,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,869,000 | 3,536 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $207,445,000 | 2,833 |
Total liabilities | $185,674,000 | 2,798 |
Total deposits | $161,460,000 | 2,931 |
Interest-bearing deposits | $121,933,000 | 2,977 |
Deposits held in domestic offices | $161,460,000 | 2,931 |
% insured | 78.87% | 3,046 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,600,000 | 1,052 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,308,000 | 2,682 |
Total equity capital | $21,771,000 | 3,075 |
Total bank equity capital | $21,771,000 | 3,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,278,000 | 1,369 |
Surplus | $15,828,000 | 1,620 |
Undivided profits | $4,665,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $809,000 | 3,171 |
Earning assets | $193,069,000 | 2,830 |
Long-term assets (5+ years) | $42,692,000 | 3,019 |
Average Assets, year-to-date | $205,120,250 | 2,818 |
Average Assets, quarterly | $206,839,500 | 2,821 |
Volatile liabilities | $37,056,000 | 1,461 |
Insider loans | $4,157,000 | 1,326 |
FHLB advances | $21,600,000 | 977 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,821,000 | 2,592 |
Tier 1 (core) risk-based capital | $21,710,000 | 3,013 |
Tier 2 risk-based capital | $1,291,000 | 3,036 |
Total risk weighted assets | $149,246,000 | 2,737 |
Total unused commitments | $21,821,000 | 2,592 |
Derivatives | $13,350,000 | 740 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $206,234,000 | 2,832 |
Cash and due from depository institutions | $5,379,000 | 3,244 |
Interest-bearing balances | $1,749,000 | 4,484 |
Securities | $36,729,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,010 |
Net loans & leases | $151,374,000 | 2,641 |
Loan loss allowance | $1,278,000 | 3,225 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,071,000 | 1,320 |
Other real estate owned | $570,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,808,000 | 3,554 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $206,234,000 | 2,832 |
Total liabilities | $185,053,000 | 2,788 |
Total deposits | $161,492,000 | 2,936 |
Interest-bearing deposits | $124,975,000 | 2,941 |
Deposits held in domestic offices | $161,492,000 | 2,936 |
% insured | 81.04% | 2,730 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,077 |
Subordinated debt | $0 | 95 |
All other liabilities | $848,000 | 3,101 |
Total equity capital | $21,181,000 | 3,105 |
Total bank equity capital | $21,181,000 | 3,105 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,278,000 | 1,384 |
Surplus | $15,828,000 | 1,627 |
Undivided profits | $4,075,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $859,000 | 3,059 |
Earning assets | $190,155,000 | 2,844 |
Long-term assets (5+ years) | $47,088,000 | 2,881 |
Average Assets, year-to-date | $204,345,330 | 2,836 |
Average Assets, quarterly | $205,414,000 | 2,836 |
Volatile liabilities | $35,181,000 | 1,537 |
Insider loans | $4,226,000 | 1,331 |
FHLB advances | $21,600,000 | 1,000 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,904,000 | 2,584 |
Tier 1 (core) risk-based capital | $21,244,000 | 3,032 |
Tier 2 risk-based capital | $1,282,000 | 3,063 |
Total risk weighted assets | $147,204,000 | 2,755 |
Total unused commitments | $21,904,000 | 2,584 |
Derivatives | $13,350,000 | 702 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $204,594,000 | 2,876 |
Cash and due from depository institutions | $4,723,000 | 3,209 |
Interest-bearing balances | $1,749,000 | 4,547 |
Securities | $37,425,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,885 |
Net loans & leases | $150,150,000 | 2,672 |
Loan loss allowance | $1,346,000 | 3,166 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,135,000 | 1,307 |
Other real estate owned | $168,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,319,000 | 3,820 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $204,594,000 | 2,876 |
Total liabilities | $183,789,000 | 2,837 |
Total deposits | $160,844,000 | 2,981 |
Interest-bearing deposits | $128,043,000 | 2,942 |
Deposits held in domestic offices | $160,844,000 | 2,981 |
% insured | 77.25% | 3,450 |
Federal funds purchased & repurchase agreements | $925,000 | 1,137 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,600,000 | 1,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $420,000 | 3,836 |
Total equity capital | $20,805,000 | 3,108 |
Total bank equity capital | $20,805,000 | 3,108 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,278,000 | 1,405 |
Surplus | $15,828,000 | 1,632 |
Undivided profits | $3,699,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $818,000 | 3,129 |
Earning assets | $189,998,000 | 2,867 |
Long-term assets (5+ years) | $47,841,000 | 2,879 |
Average Assets, year-to-date | $203,401,000 | 2,866 |
Average Assets, quarterly | $203,401,000 | 2,866 |
Volatile liabilities | $40,435,000 | 1,358 |
Insider loans | $4,295,000 | 1,328 |
FHLB advances | $21,600,000 | 952 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,663,000 | 2,647 |
Tier 1 (core) risk-based capital | $21,128,000 | 3,049 |
Tier 2 risk-based capital | $1,350,000 | 2,981 |
Total risk weighted assets | $146,269,000 | 2,779 |
Total unused commitments | $21,663,000 | 2,647 |
Derivatives | $13,350,000 | 657 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $202,208,000 | 2,891 |
Cash and due from depository institutions | $4,326,000 | 3,176 |
Interest-bearing balances | $1,749,000 | 4,487 |
Securities | $37,772,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $789,000 | 1,605 |
Net loans & leases | $147,294,000 | 2,716 |
Loan loss allowance | $1,318,000 | 3,194 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,168,000 | 1,247 |
Other real estate owned | $168,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,691,000 | 3,704 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $202,208,000 | 2,891 |
Total liabilities | $182,167,000 | 2,846 |
Total deposits | $159,351,000 | 2,991 |
Interest-bearing deposits | $125,788,000 | 2,962 |
Deposits held in domestic offices | $159,351,000 | 2,991 |
% insured | 80.87% | 2,743 |
Federal funds purchased & repurchase agreements | $816,000 | 1,367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,113 |
Subordinated debt | $0 | 98 |
All other liabilities | $400,000 | 3,862 |
Total equity capital | $20,041,000 | 3,148 |
Total bank equity capital | $20,041,000 | 3,148 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,278,000 | 1,416 |
Surplus | $15,828,000 | 1,632 |
Undivided profits | $2,935,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $820,000 | 3,131 |
Earning assets | $187,604,000 | 2,888 |
Long-term assets (5+ years) | $48,675,000 | 2,877 |
Average Assets, year-to-date | $198,733,200 | 2,890 |
Average Assets, quarterly | $201,224,000 | 2,893 |
Volatile liabilities | $39,259,000 | 1,432 |
Insider loans | $3,818,000 | 1,441 |
FHLB advances | $21,600,000 | 1,061 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,082,000 | 2,583 |
Tier 1 (core) risk-based capital | $20,683,000 | 3,083 |
Tier 2 risk-based capital | $1,320,000 | 3,030 |
Total risk weighted assets | $141,936,000 | 2,848 |
Total unused commitments | $22,082,000 | 2,583 |
Derivatives | $13,350,000 | 616 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $200,240,000 | 2,916 |
Cash and due from depository institutions | $4,828,000 | 3,394 |
Interest-bearing balances | $1,749,000 | 4,483 |
Securities | $38,400,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 919 |
Net loans & leases | $142,030,000 | 2,774 |
Loan loss allowance | $1,294,000 | 3,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,184,000 | 1,239 |
Other real estate owned | $168,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,114,000 | 3,576 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,240,000 | 2,916 |
Total liabilities | $180,864,000 | 2,860 |
Total deposits | $157,995,000 | 2,996 |
Interest-bearing deposits | $121,789,000 | 3,025 |
Deposits held in domestic offices | $157,995,000 | 2,996 |
% insured | 79.67% | 3,164 |
Federal funds purchased & repurchase agreements | $888,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,146 |
Subordinated debt | $0 | 101 |
All other liabilities | $381,000 | 4,095 |
Total equity capital | $19,376,000 | 3,201 |
Total bank equity capital | $19,376,000 | 3,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,278,000 | 1,440 |
Surplus | $15,828,000 | 1,631 |
Undivided profits | $2,270,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $832,000 | 3,204 |
Earning assets | $184,695,000 | 2,919 |
Long-term assets (5+ years) | $51,301,000 | 2,840 |
Average Assets, year-to-date | $197,864,500 | 2,911 |
Average Assets, quarterly | $199,943,500 | 2,911 |
Volatile liabilities | $40,115,000 | 1,388 |
Insider loans | $3,863,000 | 1,431 |
FHLB advances | $21,600,000 | 1,090 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,252,000 | 2,523 |
Tier 1 (core) risk-based capital | $20,306,000 | 3,130 |
Tier 2 risk-based capital | $1,302,000 | 3,077 |
Total risk weighted assets | $139,648,000 | 2,887 |
Total unused commitments | $23,252,000 | 2,523 |
Derivatives | $13,350,000 | 637 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $199,647,000 | 2,923 |
Cash and due from depository institutions | $7,652,000 | 3,485 |
Interest-bearing balances | $1,749,000 | 4,542 |
Securities | $40,128,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,727,000 | 2,806 |
Loan loss allowance | $1,264,000 | 3,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,227,000 | 1,228 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,913,000 | 3,632 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $199,647,000 | 2,923 |
Total liabilities | $180,493,000 | 2,873 |
Total deposits | $160,010,000 | 2,988 |
Interest-bearing deposits | $123,569,000 | 3,009 |
Deposits held in domestic offices | $160,010,000 | 2,988 |
% insured | 77.24% | 3,661 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,600,000 | 1,299 |
Subordinated debt | $0 | 101 |
All other liabilities | $408,000 | 3,902 |
Total equity capital | $19,154,000 | 3,220 |
Total bank equity capital | $19,154,000 | 3,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,278,000 | 1,462 |
Surplus | $15,828,000 | 1,632 |
Undivided profits | $2,048,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $181,604,000 | 2,951 |
Long-term assets (5+ years) | $49,986,000 | 2,913 |
Average Assets, year-to-date | $197,072,670 | 2,932 |
Average Assets, quarterly | $198,622,500 | 2,924 |
Volatile liabilities | $37,699,000 | 1,439 |
Insider loans | $3,918,000 | 1,443 |
FHLB advances | $18,600,000 | 1,252 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,042,000 | 2,498 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,163 |
Tier 2 risk-based capital | $1,272,000 | 3,115 |
Total risk weighted assets | $138,522,000 | 2,891 |
Total unused commitments | $24,042,000 | 2,498 |
Derivatives | $13,350,000 | 649 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $197,598,000 | 2,966 |
Cash and due from depository institutions | $3,745,000 | 3,418 |
Interest-bearing balances | $1,749,000 | 4,701 |
Securities | $41,426,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 958 |
Net loans & leases | $136,988,000 | 2,826 |
Loan loss allowance | $1,173,000 | 3,449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,239,000 | 1,227 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,721,000 | 3,715 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $197,598,000 | 2,966 |
Total liabilities | $178,524,000 | 2,918 |
Total deposits | $158,838,000 | 3,046 |
Interest-bearing deposits | $121,857,000 | 3,076 |
Deposits held in domestic offices | $158,838,000 | 3,046 |
% insured | 76.80% | 3,774 |
Federal funds purchased & repurchase agreements | $602,000 | 1,338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,600,000 | 1,194 |
Subordinated debt | $0 | 102 |
All other liabilities | $484,000 | 3,640 |
Total equity capital | $19,074,000 | 3,250 |
Total bank equity capital | $19,074,000 | 3,250 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,278,000 | 1,487 |
Surplus | $15,828,000 | 1,641 |
Undivided profits | $1,968,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $779,000 | 3,096 |
Earning assets | $183,642,000 | 2,959 |
Long-term assets (5+ years) | $53,544,000 | 2,858 |
Average Assets, year-to-date | $195,785,500 | 2,973 |
Average Assets, quarterly | $195,785,500 | 2,973 |
Volatile liabilities | $36,766,000 | 1,401 |
Insider loans | $3,992,000 | 1,434 |
FHLB advances | $18,600,000 | 1,152 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,359,000 | 2,492 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,178 |
Tier 2 risk-based capital | $1,181,000 | 3,266 |
Total risk weighted assets | $136,973,000 | 2,923 |
Total unused commitments | $24,359,000 | 2,492 |
Derivatives | $13,350,000 | 644 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $193,973,000 | 3,015 |
Cash and due from depository institutions | $4,488,000 | 3,467 |
Interest-bearing balances | $1,749,000 | 4,651 |
Securities | $43,687,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,352 |
Net loans & leases | $132,658,000 | 2,913 |
Loan loss allowance | $1,134,000 | 3,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,289,000 | 1,230 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,467,000 | 3,905 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $193,973,000 | 3,015 |
Total liabilities | $174,863,000 | 2,981 |
Total deposits | $153,843,000 | 3,127 |
Interest-bearing deposits | $112,622,000 | 3,236 |
Deposits held in domestic offices | $153,843,000 | 3,127 |
% insured | 78.21% | 3,539 |
Federal funds purchased & repurchase agreements | $370,000 | 1,587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,100,000 | 1,190 |
Subordinated debt | $0 | 103 |
All other liabilities | $550,000 | 3,563 |
Total equity capital | $19,110,000 | 3,272 |
Total bank equity capital | $19,110,000 | 3,271 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,278,000 | 1,504 |
Surplus | $15,828,000 | 1,661 |
Undivided profits | $2,004,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $797,000 | 3,213 |
Earning assets | $179,478,000 | 3,020 |
Long-term assets (5+ years) | $54,960,000 | 2,858 |
Average Assets, year-to-date | $186,764,200 | 3,053 |
Average Assets, quarterly | $193,070,000 | 3,018 |
Volatile liabilities | $34,437,000 | 1,498 |
Insider loans | $2,813,000 | 1,829 |
FHLB advances | $20,100,000 | 1,142 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,220,000 | 2,316 |
Tier 1 (core) risk-based capital | $19,329,000 | 3,226 |
Tier 2 risk-based capital | $1,142,000 | 3,343 |
Total risk weighted assets | $134,455,000 | 2,986 |
Total unused commitments | $27,220,000 | 2,316 |
Derivatives | $13,350,000 | 619 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $192,167,000 | 3,055 |
Cash and due from depository institutions | $3,956,000 | 3,555 |
Interest-bearing balances | $1,749,000 | 4,707 |
Securities | $45,133,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,021 |
Net loans & leases | $128,984,000 | 2,976 |
Loan loss allowance | $1,140,000 | 3,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,353,000 | 1,233 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,485,000 | 3,935 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,167,000 | 3,055 |
Total liabilities | $173,491,000 | 3,000 |
Total deposits | $150,666,000 | 3,175 |
Interest-bearing deposits | $113,083,000 | 3,241 |
Deposits held in domestic offices | $150,666,000 | 3,175 |
% insured | 79.15% | 3,518 |
Federal funds purchased & repurchase agreements | $469,000 | 1,593 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,600,000 | 1,151 |
Subordinated debt | $0 | 100 |
All other liabilities | $756,000 | 3,363 |
Total equity capital | $18,676,000 | 3,380 |
Total bank equity capital | $18,676,000 | 3,380 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,278,000 | 1,535 |
Surplus | $15,828,000 | 1,658 |
Undivided profits | $1,570,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $722,000 | 3,408 |
Earning assets | $178,122,000 | 3,050 |
Long-term assets (5+ years) | $52,414,000 | 2,983 |
Average Assets, year-to-date | $184,962,000 | 3,094 |
Average Assets, quarterly | $191,299,500 | 3,052 |
Volatile liabilities | $33,463,000 | 1,521 |
Insider loans | $3,179,000 | 1,709 |
FHLB advances | $21,600,000 | 1,105 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,344,000 | 2,352 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,293 |
Tier 2 risk-based capital | $1,148,000 | 3,371 |
Total risk weighted assets | $130,555,000 | 3,046 |
Total unused commitments | $26,344,000 | 2,352 |
Derivatives | $13,350,000 | 653 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $190,432,000 | 3,077 |
Cash and due from depository institutions | $4,607,000 | 3,592 |
Interest-bearing balances | $1,749,000 | 4,730 |
Securities | $46,119,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,730,000 | 2,993 |
Loan loss allowance | $1,312,000 | 3,356 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,413,000 | 1,231 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,563,000 | 3,866 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $190,432,000 | 3,077 |
Total liabilities | $172,199,000 | 3,027 |
Total deposits | $148,459,000 | 3,214 |
Interest-bearing deposits | $110,246,000 | 3,305 |
Deposits held in domestic offices | $148,459,000 | 3,214 |
% insured | 78.79% | 3,662 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,600,000 | 1,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $805,000 | 3,154 |
Total equity capital | $18,233,000 | 3,420 |
Total bank equity capital | $18,233,000 | 3,420 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,278,000 | 1,546 |
Surplus | $15,828,000 | 1,663 |
Undivided profits | $1,127,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $679,000 | 3,400 |
Earning assets | $175,598,000 | 3,072 |
Long-term assets (5+ years) | $52,787,000 | 2,991 |
Average Assets, year-to-date | $182,560,330 | 3,127 |
Average Assets, quarterly | $185,316,500 | 3,119 |
Volatile liabilities | $34,932,000 | 1,414 |
Insider loans | $3,048,000 | 1,771 |
FHLB advances | $19,600,000 | 1,222 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,737,000 | 2,409 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,320 |
Tier 2 risk-based capital | $1,317,000 | 3,117 |
Total risk weighted assets | $129,630,000 | 3,059 |
Total unused commitments | $25,737,000 | 2,409 |
Derivatives | $13,350,000 | 675 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $180,201,000 | 3,200 |
Cash and due from depository institutions | $4,601,000 | 3,614 |
Interest-bearing balances | $1,749,000 | 4,906 |
Securities | $38,595,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,084,000 | 3,025 |
Loan loss allowance | $1,305,000 | 3,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,463,000 | 1,229 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,458,000 | 3,947 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $180,201,000 | 3,200 |
Total liabilities | $162,208,000 | 3,169 |
Total deposits | $144,895,000 | 3,294 |
Interest-bearing deposits | $112,891,000 | 3,300 |
Deposits held in domestic offices | $144,895,000 | 3,294 |
% insured | 84.05% | 2,632 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,060 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,800,000 | 1,439 |
Subordinated debt | $0 | 105 |
All other liabilities | $456,000 | 3,849 |
Total equity capital | $17,993,000 | 3,425 |
Total bank equity capital | $17,993,000 | 3,425 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,278,000 | 1,573 |
Surplus | $15,828,000 | 1,675 |
Undivided profits | $887,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $644,000 | 3,444 |
Earning assets | $165,428,000 | 3,222 |
Long-term assets (5+ years) | $48,092,000 | 3,159 |
Average Assets, year-to-date | $178,624,500 | 3,204 |
Average Assets, quarterly | $178,624,500 | 3,204 |
Volatile liabilities | $27,649,000 | 1,645 |
Insider loans | $2,778,000 | 1,885 |
FHLB advances | $13,800,000 | 1,377 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,203,000 | 2,724 |
Tier 1 (core) risk-based capital | $18,506,000 | 3,332 |
Tier 2 risk-based capital | $1,310,000 | 3,144 |
Total risk weighted assets | $125,238,000 | 3,133 |
Total unused commitments | $21,203,000 | 2,724 |
Derivatives | $2,575,000 | 1,022 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $177,048,000 | 3,230 |
Cash and due from depository institutions | $5,268,000 | 3,656 |
Interest-bearing balances | $1,749,000 | 4,834 |
Securities | $39,520,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,040,000 | 3,100 |
Loan loss allowance | $1,309,000 | 3,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,496,000 | 1,220 |
Other real estate owned | $113,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,611,000 | 3,940 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,048,000 | 3,230 |
Total liabilities | $159,456,000 | 3,200 |
Total deposits | $140,372,000 | 3,353 |
Interest-bearing deposits | $107,299,000 | 3,377 |
Deposits held in domestic offices | $140,372,000 | 3,353 |
% insured | 80.94% | 3,342 |
Federal funds purchased & repurchase agreements | $1,987,000 | 1,293 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,800,000 | 1,351 |
Subordinated debt | $0 | 112 |
All other liabilities | $297,000 | 4,364 |
Total equity capital | $17,592,000 | 3,475 |
Total bank equity capital | $17,592,000 | 3,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,278,000 | 1,592 |
Surplus | $15,828,000 | 1,677 |
Undivided profits | $486,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $161,309,000 | 3,260 |
Long-term assets (5+ years) | $45,534,000 | 3,262 |
Average Assets, year-to-date | $171,562,000 | 3,266 |
Average Assets, quarterly | $177,199,500 | 3,225 |
Volatile liabilities | $30,853,000 | 1,521 |
Insider loans | $2,504,000 | 2,019 |
FHLB advances | $16,800,000 | 1,297 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,475,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,370 |
Tier 2 risk-based capital | $1,309,000 | 3,162 |
Total risk weighted assets | $120,179,000 | 3,212 |
Total unused commitments | $18,475,000 | 2,886 |
Derivatives | $2,575,000 | 1,007 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $177,351,000 | 3,231 |
Cash and due from depository institutions | $5,687,000 | 3,654 |
Interest-bearing balances | $1,749,000 | 4,927 |
Securities | $41,944,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,072 |
Net loans & leases | $115,157,000 | 3,174 |
Loan loss allowance | $1,336,000 | 3,400 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,523,000 | 1,217 |
Other real estate owned | $113,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,477,000 | 3,997 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $177,351,000 | 3,231 |
Total liabilities | $159,414,000 | 3,194 |
Total deposits | $143,446,000 | 3,297 |
Interest-bearing deposits | $107,616,000 | 3,372 |
Deposits held in domestic offices | $143,446,000 | 3,297 |
% insured | 80.87% | 3,493 |
Federal funds purchased & repurchase agreements | $464,000 | 1,624 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,800,000 | 1,499 |
Subordinated debt | $0 | 113 |
All other liabilities | $704,000 | 3,564 |
Total equity capital | $17,937,000 | 3,516 |
Total bank equity capital | $17,937,000 | 3,515 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,278,000 | 1,619 |
Surplus | $15,828,000 | 1,677 |
Undivided profits | $831,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $645,000 | 3,602 |
Earning assets | $161,300,000 | 3,265 |
Long-term assets (5+ years) | $47,860,000 | 3,182 |
Average Assets, year-to-date | $170,190,500 | 3,298 |
Average Assets, quarterly | $171,679,500 | 3,291 |
Volatile liabilities | $27,868,000 | 1,664 |
Insider loans | $2,746,000 | 1,920 |
FHLB advances | $14,800,000 | 1,447 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,029,000 | 3,009 |
Tier 1 (core) risk-based capital | $17,880,000 | 3,416 |
Tier 2 risk-based capital | $1,336,000 | 3,127 |
Total risk weighted assets | $117,253,000 | 3,251 |
Total unused commitments | $17,029,000 | 3,009 |
Derivatives | $2,575,000 | 1,092 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $166,008,000 | 3,384 |
Cash and due from depository institutions | $3,588,000 | 3,768 |
Interest-bearing balances | $1,500,000 | 5,023 |
Securities | $37,372,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,818 |
Net loans & leases | $112,468,000 | 3,210 |
Loan loss allowance | $1,316,000 | 3,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,592,000 | 1,213 |
Other real estate owned | $113,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,272,000 | 4,087 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $166,008,000 | 3,384 |
Total liabilities | $148,251,000 | 3,348 |
Total deposits | $134,860,000 | 3,423 |
Interest-bearing deposits | $103,242,000 | 3,466 |
Deposits held in domestic offices | $134,860,000 | 3,423 |
% insured | 81.11% | 3,552 |
Federal funds purchased & repurchase agreements | $434,000 | 1,708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,663 |
Subordinated debt | $0 | 116 |
All other liabilities | $757,000 | 3,379 |
Total equity capital | $17,757,000 | 3,535 |
Total bank equity capital | $17,757,000 | 3,535 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,278,000 | 1,642 |
Surplus | $15,828,000 | 1,675 |
Undivided profits | $651,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $627,000 | 3,602 |
Earning assets | $151,943,000 | 3,391 |
Long-term assets (5+ years) | $40,055,000 | 3,513 |
Average Assets, year-to-date | $167,803,670 | 3,346 |
Average Assets, quarterly | $167,632,000 | 3,360 |
Volatile liabilities | $34,161,000 | 1,411 |
Insider loans | $1,139,000 | 3,095 |
FHLB advances | $12,200,000 | 1,605 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,373,000 | 3,002 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,446 |
Tier 2 risk-based capital | $1,318,000 | 3,156 |
Total risk weighted assets | $115,052,000 | 3,279 |
Total unused commitments | $17,373,000 | 3,002 |
Derivatives | $2,575,000 | 1,080 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $169,256,000 | 3,346 |
Cash and due from depository institutions | $3,742,000 | 3,712 |
Interest-bearing balances | $1,500,000 | 5,137 |
Securities | $38,897,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $877,000 | 1,808 |
Net loans & leases | $112,648,000 | 3,181 |
Loan loss allowance | $1,324,000 | 3,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,652,000 | 1,208 |
Other real estate owned | $1,231,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,209,000 | 4,130 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $169,256,000 | 3,346 |
Total liabilities | $151,668,000 | 3,308 |
Total deposits | $142,651,000 | 3,322 |
Interest-bearing deposits | $112,043,000 | 3,340 |
Deposits held in domestic offices | $142,651,000 | 3,322 |
% insured | 76.99% | 4,384 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,399 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 1,993 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,056 |
Total equity capital | $17,588,000 | 3,526 |
Total bank equity capital | $17,588,000 | 3,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,278,000 | 1,659 |
Surplus | $15,828,000 | 1,683 |
Undivided profits | $482,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $599,000 | 3,680 |
Earning assets | $153,922,000 | 3,375 |
Long-term assets (5+ years) | $41,480,000 | 3,463 |
Average Assets, year-to-date | $168,701,500 | 3,346 |
Average Assets, quarterly | $168,701,500 | 3,346 |
Volatile liabilities | $22,187,000 | 1,888 |
Insider loans | $1,199,000 | 3,040 |
FHLB advances | $7,200,000 | 1,931 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,261,000 | 3,104 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,447 |
Tier 2 risk-based capital | $1,328,000 | 3,132 |
Total risk weighted assets | $116,040,000 | 3,255 |
Total unused commitments | $16,261,000 | 3,104 |
Derivatives | $2,575,000 | 1,032 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $168,147,000 | 3,372 |
Cash and due from depository institutions | $3,979,000 | 3,740 |
Interest-bearing balances | $1,500,000 | 5,107 |
Securities | $39,695,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,072 |
Net loans & leases | $108,841,000 | 3,262 |
Loan loss allowance | $1,302,000 | 3,473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,715,000 | 1,207 |
Other real estate owned | $1,231,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,016,000 | 4,321 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $168,147,000 | 3,372 |
Total liabilities | $151,004,000 | 3,326 |
Total deposits | $138,117,000 | 3,395 |
Interest-bearing deposits | $110,261,000 | 3,370 |
Deposits held in domestic offices | $138,117,000 | 3,395 |
% insured | 79.15% | 4,017 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 1,792 |
Subordinated debt | $0 | 118 |
All other liabilities | $422,000 | 4,116 |
Total equity capital | $17,143,000 | 3,574 |
Total bank equity capital | $17,143,000 | 3,574 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,278,000 | 1,687 |
Surplus | $15,828,000 | 1,699 |
Undivided profits | $37,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $152,706,000 | 3,400 |
Long-term assets (5+ years) | $41,951,000 | 3,486 |
Average Assets, year-to-date | $170,581,200 | 3,294 |
Average Assets, quarterly | $169,320,500 | 3,345 |
Volatile liabilities | $26,077,000 | 1,684 |
Insider loans | $1,254,000 | 3,016 |
FHLB advances | $10,200,000 | 1,719 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,492,000 | 3,019 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,481 |
Tier 2 risk-based capital | $1,306,000 | 3,185 |
Total risk weighted assets | $114,707,000 | 3,301 |
Total unused commitments | $16,492,000 | 3,019 |
Derivatives | $2,575,000 | 978 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $170,494,000 | 3,355 |
Cash and due from depository institutions | $4,365,000 | 3,852 |
Interest-bearing balances | $1,500,000 | 5,146 |
Securities | $41,985,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 825 |
Net loans & leases | $107,373,000 | 3,306 |
Loan loss allowance | $1,337,000 | 3,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,791,000 | 1,203 |
Other real estate owned | $1,231,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,175,000 | 4,269 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,494,000 | 3,355 |
Total liabilities | $153,420,000 | 3,304 |
Total deposits | $139,744,000 | 3,381 |
Interest-bearing deposits | $113,234,000 | 3,338 |
Deposits held in domestic offices | $139,744,000 | 3,381 |
% insured | 75.63% | 4,761 |
Federal funds purchased & repurchase agreements | $1,924,000 | 1,453 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,200,000 | 1,689 |
Subordinated debt | $0 | 120 |
All other liabilities | $552,000 | 4,027 |
Total equity capital | $17,074,000 | 3,608 |
Total bank equity capital | $17,074,000 | 3,607 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,278,000 | 1,728 |
Surplus | $15,828,000 | 1,715 |
Undivided profits | $-32,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $577,000 | 3,920 |
Earning assets | $154,432,000 | 3,391 |
Long-term assets (5+ years) | $43,141,000 | 3,468 |
Average Assets, year-to-date | $171,189,750 | 3,312 |
Average Assets, quarterly | $170,390,000 | 3,350 |
Volatile liabilities | $28,617,000 | 1,568 |
Insider loans | $1,318,000 | 2,973 |
FHLB advances | $11,200,000 | 1,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,126,000 | 3,193 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,532 |
Tier 2 risk-based capital | $1,344,000 | 3,158 |
Total risk weighted assets | $114,379,000 | 3,320 |
Total unused commitments | $15,126,000 | 3,193 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $170,286,000 | 3,361 |
Cash and due from depository institutions | $4,113,000 | 3,804 |
Interest-bearing balances | $1,500,000 | 5,145 |
Securities | $42,362,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,601 |
Net loans & leases | $109,368,000 | 3,259 |
Loan loss allowance | $1,322,000 | 3,508 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,839,000 | 1,309 |
Other real estate owned | $1,559,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,025,000 | 3,764 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,286,000 | 3,361 |
Total liabilities | $154,187,000 | 3,303 |
Total deposits | $136,174,000 | 3,458 |
Interest-bearing deposits | $109,986,000 | 3,412 |
Deposits held in domestic offices | $136,174,000 | 3,458 |
% insured | 78.74% | 4,387 |
Federal funds purchased & repurchase agreements | $4,493,000 | 1,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,582 |
Subordinated debt | $0 | 123 |
All other liabilities | $320,000 | 4,617 |
Total equity capital | $16,099,000 | 3,739 |
Total bank equity capital | $16,099,000 | 3,737 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,278,000 | 1,756 |
Surplus | $15,828,000 | 1,728 |
Undivided profits | $-1,007,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $154,250,000 | 3,401 |
Long-term assets (5+ years) | $42,054,000 | 3,530 |
Average Assets, year-to-date | $171,421,670 | 3,322 |
Average Assets, quarterly | $171,830,000 | 3,344 |
Volatile liabilities | $29,348,000 | 1,528 |
Insider loans | $1,351,000 | 2,947 |
FHLB advances | $13,200,000 | 1,516 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,383,000 | 3,297 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,749 |
Tier 2 risk-based capital | $1,329,000 | 3,163 |
Total risk weighted assets | $115,297,000 | 3,316 |
Total unused commitments | $14,383,000 | 3,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $173,374,000 | 3,332 |
Cash and due from depository institutions | $3,815,000 | 3,679 |
Interest-bearing balances | $1,500,000 | 5,351 |
Securities | $43,232,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,638 |
Net loans & leases | $112,295,000 | 3,197 |
Loan loss allowance | $1,301,000 | 3,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,318,000 | 1,383 |
Other real estate owned | $1,088,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,998,000 | 3,744 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,374,000 | 3,332 |
Total liabilities | $157,328,000 | 3,277 |
Total deposits | $139,094,000 | 3,436 |
Interest-bearing deposits | $114,338,000 | 3,367 |
Deposits held in domestic offices | $139,094,000 | 3,436 |
% insured | 79.43% | 4,327 |
Federal funds purchased & repurchase agreements | $1,240,000 | 1,506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,700,000 | 1,289 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $16,046,000 | 3,773 |
Total bank equity capital | $16,046,000 | 3,772 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,278,000 | 1,782 |
Surplus | $15,828,000 | 1,742 |
Undivided profits | $-1,060,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 883 |
Income earned, not collected on loans | $601,000 | 3,680 |
Earning assets | $158,655,000 | 3,358 |
Long-term assets (5+ years) | $42,072,000 | 3,556 |
Average Assets, year-to-date | $171,989,500 | 3,330 |
Average Assets, quarterly | $171,989,500 | 3,330 |
Volatile liabilities | $29,689,000 | 1,451 |
Insider loans | $1,389,000 | 2,938 |
FHLB advances | $16,700,000 | 1,236 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,769,000 | 3,510 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,785 |
Tier 2 risk-based capital | $1,313,000 | 3,160 |
Total risk weighted assets | $115,601,000 | 3,312 |
Total unused commitments | $12,769,000 | 3,510 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $170,605,000 | 3,385 |
Cash and due from depository institutions | $3,237,000 | 3,810 |
Interest-bearing balances | $1,250,000 | 5,338 |
Securities | $44,685,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $108,989,000 | 3,292 |
Loan loss allowance | $1,263,000 | 3,653 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,939,000 | 1,456 |
Other real estate owned | $2,786,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,969,000 | 3,835 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,605,000 | 3,385 |
Total liabilities | $154,860,000 | 3,326 |
Total deposits | $136,904,000 | 3,491 |
Interest-bearing deposits | $113,642,000 | 3,388 |
Deposits held in domestic offices | $136,904,000 | 3,491 |
% insured | 79.72% | 4,318 |
Federal funds purchased & repurchase agreements | $935,000 | 1,789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,700,000 | 1,374 |
Subordinated debt | $0 | 126 |
All other liabilities | $321,000 | 4,613 |
Total equity capital | $15,745,000 | 3,808 |
Total bank equity capital | $15,745,000 | 3,807 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,278,000 | 1,813 |
Surplus | $15,828,000 | 1,758 |
Undivided profits | $-1,361,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 875 |
Income earned, not collected on loans | $633,000 | 3,693 |
Earning assets | $154,924,000 | 3,425 |
Long-term assets (5+ years) | $43,960,000 | 3,524 |
Average Assets, year-to-date | $169,003,800 | 3,357 |
Average Assets, quarterly | $169,744,500 | 3,387 |
Volatile liabilities | $29,332,000 | 1,528 |
Insider loans | $1,441,000 | 2,924 |
FHLB advances | $16,700,000 | 1,317 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,686,000 | 3,231 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,829 |
Tier 2 risk-based capital | $1,271,000 | 3,262 |
Total risk weighted assets | $113,786,000 | 3,328 |
Total unused commitments | $14,686,000 | 3,232 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $168,884,000 | 3,412 |
Cash and due from depository institutions | $3,696,000 | 3,848 |
Interest-bearing balances | $1,000,000 | 5,462 |
Securities | $45,755,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,563 |
Net loans & leases | $107,397,000 | 3,328 |
Loan loss allowance | $1,356,000 | 3,592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,498,000 | 1,552 |
Other real estate owned | $1,147,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,319,000 | 3,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,884,000 | 3,412 |
Total liabilities | $153,537,000 | 3,349 |
Total deposits | $141,704,000 | 3,414 |
Interest-bearing deposits | $118,331,000 | 3,324 |
Deposits held in domestic offices | $141,704,000 | 3,414 |
% insured | 78.70% | 4,712 |
Federal funds purchased & repurchase agreements | $821,000 | 1,819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,705 |
Subordinated debt | $0 | 131 |
All other liabilities | $312,000 | 4,947 |
Total equity capital | $15,347,000 | 3,880 |
Total bank equity capital | $15,347,000 | 3,879 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,278,000 | 1,840 |
Surplus | $15,828,000 | 1,761 |
Undivided profits | $-1,759,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $593,000 | 3,947 |
Earning assets | $154,224,000 | 3,436 |
Long-term assets (5+ years) | $44,240,000 | 3,552 |
Average Assets, year-to-date | $168,603,500 | 3,385 |
Average Assets, quarterly | $167,742,000 | 3,420 |
Volatile liabilities | $24,107,000 | 1,761 |
Insider loans | $1,504,000 | 2,887 |
FHLB advances | $10,700,000 | 1,632 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,809,000 | 3,246 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,874 |
Tier 2 risk-based capital | $1,364,000 | 3,160 |
Total risk weighted assets | $111,805,000 | 3,373 |
Total unused commitments | $14,809,000 | 3,246 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $166,600,000 | 3,448 |
Cash and due from depository institutions | $2,990,000 | 3,875 |
Interest-bearing balances | $250,000 | 6,047 |
Securities | $42,107,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,128 |
Net loans & leases | $106,668,000 | 3,325 |
Loan loss allowance | $1,345,000 | 3,638 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,317,000 | 1,591 |
Other real estate owned | $1,147,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,599,000 | 3,518 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,600,000 | 3,448 |
Total liabilities | $151,436,000 | 3,378 |
Total deposits | $139,774,000 | 3,452 |
Interest-bearing deposits | $118,356,000 | 3,334 |
Deposits held in domestic offices | $139,774,000 | 3,452 |
% insured | 79.79% | 4,655 |
Federal funds purchased & repurchase agreements | $1,863,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $0 | 135 |
All other liabilities | $299,000 | 4,886 |
Total equity capital | $15,164,000 | 3,900 |
Total bank equity capital | $15,164,000 | 3,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,278,000 | 1,867 |
Surplus | $15,828,000 | 1,766 |
Undivided profits | $-1,942,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $625,000 | 3,739 |
Earning assets | $151,797,000 | 3,478 |
Long-term assets (5+ years) | $37,046,000 | 3,966 |
Average Assets, year-to-date | $168,510,000 | 3,400 |
Average Assets, quarterly | $167,403,500 | 3,431 |
Volatile liabilities | $17,527,000 | 2,199 |
Insider loans | $289,000 | 4,899 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,596,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,933 |
Tier 2 risk-based capital | $1,349,000 | 3,183 |
Total risk weighted assets | $112,118,000 | 3,358 |
Total unused commitments | $14,596,000 | 3,276 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $168,207,000 | 3,443 |
Cash and due from depository institutions | $2,797,000 | 3,960 |
Interest-bearing balances | $250,000 | 6,156 |
Securities | $47,692,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,665,000 | 3,318 |
Loan loss allowance | $1,455,000 | 3,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,329,000 | 1,605 |
Other real estate owned | $975,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,749,000 | 3,481 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,207,000 | 3,443 |
Total liabilities | $153,425,000 | 3,381 |
Total deposits | $139,360,000 | 3,497 |
Interest-bearing deposits | $120,610,000 | 3,336 |
Deposits held in domestic offices | $139,360,000 | 3,497 |
% insured | 81.09% | 4,476 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,386 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,529 |
Subordinated debt | $0 | 134 |
All other liabilities | $235,000 | 5,155 |
Total equity capital | $14,782,000 | 3,939 |
Total bank equity capital | $14,782,000 | 3,937 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,278,000 | 1,888 |
Surplus | $15,828,000 | 1,783 |
Undivided profits | $-2,324,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $658,000 | 3,569 |
Earning assets | $153,607,000 | 3,460 |
Long-term assets (5+ years) | $38,725,000 | 3,868 |
Average Assets, year-to-date | $169,465,000 | 3,417 |
Average Assets, quarterly | $169,465,000 | 3,417 |
Volatile liabilities | $18,235,000 | 2,046 |
Insider loans | $310,000 | 4,875 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,584,000 | 3,575 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,990 |
Tier 2 risk-based capital | $1,386,000 | 3,138 |
Total risk weighted assets | $110,785,000 | 3,385 |
Total unused commitments | $12,584,000 | 3,575 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $170,723,000 | 3,417 |
Cash and due from depository institutions | $1,939,000 | 3,921 |
Interest-bearing balances | $250,000 | 6,165 |
Securities | $47,284,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,402 |
Net loans & leases | $108,760,000 | 3,287 |
Loan loss allowance | $1,455,000 | 3,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,321,000 | 1,603 |
Other real estate owned | $985,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,112,000 | 3,377 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,723,000 | 3,417 |
Total liabilities | $156,431,000 | 3,352 |
Total deposits | $143,901,000 | 3,428 |
Interest-bearing deposits | $123,416,000 | 3,282 |
Deposits held in domestic offices | $143,901,000 | 3,428 |
% insured | 82.09% | 4,259 |
Federal funds purchased & repurchase agreements | $757,000 | 1,957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,595 |
Subordinated debt | $0 | 136 |
All other liabilities | $273,000 | 4,911 |
Total equity capital | $14,292,000 | 3,991 |
Total bank equity capital | $14,292,000 | 3,988 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,278,000 | 1,916 |
Surplus | $15,828,000 | 1,798 |
Undivided profits | $-2,814,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $710,000 | 3,505 |
Earning assets | $156,616,000 | 3,414 |
Long-term assets (5+ years) | $39,182,000 | 3,837 |
Average Assets, year-to-date | $167,787,600 | 3,446 |
Average Assets, quarterly | $171,047,000 | 3,402 |
Volatile liabilities | $16,879,000 | 2,187 |
Insider loans | $353,000 | 4,807 |
FHLB advances | $11,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,398,000 | 3,525 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,054 |
Tier 2 risk-based capital | $1,411,000 | 3,127 |
Total risk weighted assets | $112,828,000 | 3,378 |
Total unused commitments | $12,398,000 | 3,525 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $171,371,000 | 3,425 |
Cash and due from depository institutions | $2,591,000 | 3,951 |
Interest-bearing balances | $250,000 | 6,226 |
Securities | $49,235,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,964,000 | 3,300 |
Loan loss allowance | $1,433,000 | 3,664 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,428,000 | 1,805 |
Other real estate owned | $1,075,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,078,000 | 3,372 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,371,000 | 3,425 |
Total liabilities | $157,018,000 | 3,362 |
Total deposits | $147,610,000 | 3,379 |
Interest-bearing deposits | $125,447,000 | 3,257 |
Deposits held in domestic offices | $147,610,000 | 3,379 |
% insured | 77.62% | 5,339 |
Federal funds purchased & repurchase agreements | $3,939,000 | 1,311 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,200,000 | 2,358 |
Subordinated debt | $0 | 150 |
All other liabilities | $269,000 | 5,296 |
Total equity capital | $14,353,000 | 4,012 |
Total bank equity capital | $14,353,000 | 4,009 |
Perpetual preferred stock | $3,727,000 | 121 |
Common stock | $1,278,000 | 1,947 |
Surplus | $12,152,000 | 2,207 |
Undivided profits | $-2,804,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $679,000 | 3,724 |
Earning assets | $157,449,000 | 3,407 |
Long-term assets (5+ years) | $40,371,000 | 3,771 |
Average Assets, year-to-date | $167,053,750 | 3,492 |
Average Assets, quarterly | $168,427,500 | 3,463 |
Volatile liabilities | $20,302,000 | 1,945 |
Insider loans | $420,000 | 4,689 |
FHLB advances | $5,200,000 | 2,262 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,867,000 | 3,492 |
Tier 1 (core) risk-based capital | $13,694,000 | 4,129 |
Tier 2 risk-based capital | $1,403,000 | 3,164 |
Total risk weighted assets | $112,213,000 | 3,406 |
Total unused commitments | $12,867,000 | 3,492 |
Derivatives | $3,019,000 | 907 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $165,484,000 | 3,518 |
Cash and due from depository institutions | $2,607,000 | 4,070 |
Interest-bearing balances | $0 | 6,699 |
Securities | $46,265,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,352 |
Net loans & leases | $102,107,000 | 3,417 |
Loan loss allowance | $1,428,000 | 3,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,469,000 | 1,788 |
Other real estate owned | $985,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,216,000 | 3,282 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,484,000 | 3,518 |
Total liabilities | $151,143,000 | 3,461 |
Total deposits | $144,616,000 | 3,443 |
Interest-bearing deposits | $125,524,000 | 3,269 |
Deposits held in domestic offices | $144,616,000 | 3,442 |
% insured | 81.32% | 4,816 |
Federal funds purchased & repurchase agreements | $1,102,000 | 1,776 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,200,000 | 2,324 |
Subordinated debt | $0 | 152 |
All other liabilities | $225,000 | 5,437 |
Total equity capital | $14,341,000 | 4,028 |
Total bank equity capital | $14,341,000 | 4,025 |
Perpetual preferred stock | $3,718,000 | 128 |
Common stock | $1,281,000 | 1,955 |
Surplus | $12,234,000 | 2,194 |
Undivided profits | $-2,892,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $685,000 | 3,653 |
Earning assets | $151,207,000 | 3,529 |
Long-term assets (5+ years) | $33,049,000 | 4,145 |
Average Assets, year-to-date | $165,614,670 | 3,535 |
Average Assets, quarterly | $166,139,500 | 3,532 |
Volatile liabilities | $17,481,000 | 2,178 |
Insider loans | $478,000 | 4,602 |
FHLB advances | $5,200,000 | 2,228 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,516,000 | 3,372 |
Tier 1 (core) risk-based capital | $13,630,000 | 4,139 |
Tier 2 risk-based capital | $1,361,000 | 3,231 |
Total risk weighted assets | $108,753,000 | 3,467 |
Total unused commitments | $13,516,000 | 3,372 |
Derivatives | $3,032,000 | 972 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $166,795,000 | 3,545 |
Cash and due from depository institutions | $2,359,000 | 4,175 |
Interest-bearing balances | $0 | 6,771 |
Securities | $48,232,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,193 |
Net loans & leases | $103,289,000 | 3,378 |
Loan loss allowance | $1,771,000 | 3,302 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,312,000 | 1,826 |
Other real estate owned | $985,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,048,000 | 3,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,795,000 | 3,545 |
Total liabilities | $151,859,000 | 3,488 |
Total deposits | $145,145,000 | 3,460 |
Interest-bearing deposits | $127,651,000 | 3,274 |
Deposits held in domestic offices | $145,145,000 | 3,459 |
% insured | 83.39% | 4,382 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,600 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,200,000 | 2,237 |
Subordinated debt | $0 | 155 |
All other liabilities | $227,000 | 5,513 |
Total equity capital | $14,936,000 | 4,022 |
Total bank equity capital | $14,936,000 | 4,022 |
Perpetual preferred stock | $3,710,000 | 132 |
Common stock | $1,281,000 | 1,992 |
Surplus | $12,351,000 | 2,200 |
Undivided profits | $-2,406,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $664,000 | 3,694 |
Earning assets | $153,091,000 | 3,547 |
Long-term assets (5+ years) | $34,892,000 | 3,988 |
Average Assets, year-to-date | $165,680,000 | 3,571 |
Average Assets, quarterly | $165,680,000 | 3,571 |
Volatile liabilities | $18,913,000 | 2,033 |
Insider loans | $534,000 | 4,484 |
FHLB advances | $5,200,000 | 2,142 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,015,000 | 3,346 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,122 |
Tier 2 risk-based capital | $1,374,000 | 3,214 |
Total risk weighted assets | $109,531,000 | 3,437 |
Total unused commitments | $14,015,000 | 3,346 |
Derivatives | $3,045,000 | 970 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $164,709,000 | 3,592 |
Cash and due from depository institutions | $3,460,000 | 4,175 |
Interest-bearing balances | $0 | 6,807 |
Securities | $48,581,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,400,000 | 3,462 |
Loan loss allowance | $1,752,000 | 3,346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,327,000 | 1,833 |
Other real estate owned | $985,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,956,000 | 3,434 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $164,709,000 | 3,592 |
Total liabilities | $149,564,000 | 3,532 |
Total deposits | $140,545,000 | 3,539 |
Interest-bearing deposits | $124,204,000 | 3,318 |
Deposits held in domestic offices | $140,545,000 | 3,538 |
% insured | 84.27% | 5,089 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,371 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,200,000 | 2,395 |
Subordinated debt | $0 | 159 |
All other liabilities | $309,000 | 5,147 |
Total equity capital | $15,145,000 | 3,996 |
Total bank equity capital | $15,145,000 | 3,995 |
Perpetual preferred stock | $3,700,000 | 138 |
Common stock | $1,281,000 | 2,012 |
Surplus | $12,409,000 | 2,194 |
Undivided profits | $-2,245,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $674,000 | 3,725 |
Earning assets | $149,981,000 | 3,603 |
Long-term assets (5+ years) | $30,199,000 | 4,232 |
Average Assets, year-to-date | $163,291,200 | 3,562 |
Average Assets, quarterly | $165,251,500 | 3,578 |
Volatile liabilities | $21,825,000 | 1,879 |
Insider loans | $630,000 | 4,347 |
FHLB advances | $5,200,000 | 2,293 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,754,000 | 3,136 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,100 |
Tier 2 risk-based capital | $1,356,000 | 3,261 |
Total risk weighted assets | $108,088,000 | 3,496 |
Total unused commitments | $14,754,000 | 3,136 |
Derivatives | $3,059,000 | 973 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $165,794,000 | 3,593 |
Cash and due from depository institutions | $3,104,000 | 4,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $49,440,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,970 |
Net loans & leases | $100,304,000 | 3,520 |
Loan loss allowance | $1,650,000 | 3,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,375,000 | 1,834 |
Other real estate owned | $985,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,881,000 | 3,516 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,794,000 | 3,593 |
Total liabilities | $150,432,000 | 3,522 |
Total deposits | $143,457,000 | 3,502 |
Interest-bearing deposits | $125,346,000 | 3,317 |
Deposits held in domestic offices | $143,457,000 | 3,501 |
% insured | 81.84% | 5,786 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,684 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,200,000 | 2,429 |
Subordinated debt | $0 | 163 |
All other liabilities | $294,000 | 5,568 |
Total equity capital | $15,362,000 | 4,012 |
Total bank equity capital | $15,362,000 | 4,009 |
Perpetual preferred stock | $3,691,000 | 144 |
Common stock | $1,281,000 | 2,048 |
Surplus | $12,466,000 | 2,207 |
Undivided profits | $-2,076,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 4,149 |
Earning assets | $151,449,000 | 3,594 |
Long-term assets (5+ years) | $31,773,000 | 4,129 |
Average Assets, year-to-date | $162,936,750 | 3,605 |
Average Assets, quarterly | $166,443,000 | 3,564 |
Volatile liabilities | $19,840,000 | 2,032 |
Insider loans | $651,000 | 4,378 |
FHLB advances | $5,200,000 | 2,326 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,314,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,911,000 | 4,115 |
Tier 2 risk-based capital | $1,349,000 | 3,317 |
Total risk weighted assets | $107,632,000 | 3,533 |
Total unused commitments | $13,314,000 | 3,353 |
Derivatives | $3,072,000 | 996 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $167,092,000 | 3,564 |
Cash and due from depository institutions | $2,799,000 | 4,247 |
Interest-bearing balances | $0 | 6,914 |
Securities | $48,667,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,356 |
Net loans & leases | $100,761,000 | 3,515 |
Loan loss allowance | $1,638,000 | 3,591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,435,000 | 1,810 |
Other real estate owned | $1,144,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,506,000 | 3,694 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,092,000 | 3,564 |
Total liabilities | $152,077,000 | 3,498 |
Total deposits | $134,486,000 | 3,664 |
Interest-bearing deposits | $117,809,000 | 3,497 |
Deposits held in domestic offices | $134,486,000 | 3,664 |
% insured | 86.23% | 4,964 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,673 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,600,000 | 1,366 |
Subordinated debt | $0 | 180 |
All other liabilities | $280,000 | 5,496 |
Total equity capital | $15,015,000 | 4,041 |
Total bank equity capital | $15,015,000 | 4,039 |
Perpetual preferred stock | $3,683,000 | 145 |
Common stock | $1,281,000 | 2,085 |
Surplus | $12,523,000 | 2,199 |
Undivided profits | $-2,472,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $680,000 | 3,839 |
Earning assets | $153,208,000 | 3,558 |
Long-term assets (5+ years) | $34,292,000 | 3,960 |
Average Assets, year-to-date | $161,984,330 | 3,627 |
Average Assets, quarterly | $164,816,000 | 3,601 |
Volatile liabilities | $20,533,000 | 2,015 |
Insider loans | $697,000 | 4,316 |
FHLB advances | $15,600,000 | 1,296 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,702,000 | 3,533 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,169 |
Tier 2 risk-based capital | $1,359,000 | 3,313 |
Total risk weighted assets | $108,424,000 | 3,525 |
Total unused commitments | $11,702,000 | 3,533 |
Derivatives | $3,085,000 | 955 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $162,540,000 | 3,669 |
Cash and due from depository institutions | $2,116,000 | 4,356 |
Interest-bearing balances | $0 | 6,976 |
Securities | $44,328,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $104,133,000 | 3,436 |
Loan loss allowance | $1,551,000 | 3,717 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,504,000 | 1,792 |
Other real estate owned | $1,861,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,098,000 | 4,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,540,000 | 3,669 |
Total liabilities | $148,516,000 | 3,604 |
Total deposits | $128,832,000 | 3,819 |
Interest-bearing deposits | $115,232,000 | 3,599 |
Deposits held in domestic offices | $128,832,000 | 3,819 |
% insured | 86.78% | 4,787 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,629 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,600,000 | 1,289 |
Subordinated debt | $0 | 185 |
All other liabilities | $341,000 | 5,139 |
Total equity capital | $14,024,000 | 4,220 |
Total bank equity capital | $14,024,000 | 4,219 |
Perpetual preferred stock | $3,674,000 | 147 |
Common stock | $1,281,000 | 2,112 |
Surplus | $12,581,000 | 2,204 |
Undivided profits | $-3,512,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $711,000 | 3,668 |
Earning assets | $149,961,000 | 3,655 |
Long-term assets (5+ years) | $34,842,000 | 3,934 |
Average Assets, year-to-date | $159,430,500 | 3,698 |
Average Assets, quarterly | $159,430,500 | 3,698 |
Volatile liabilities | $20,604,000 | 2,015 |
Insider loans | $736,000 | 4,254 |
FHLB advances | $17,600,000 | 1,223 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,088,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,659,000 | 4,113 |
Tier 2 risk-based capital | $1,406,000 | 3,253 |
Total risk weighted assets | $112,281,000 | 3,453 |
Total unused commitments | $11,088,000 | 3,716 |
Derivatives | $3,097,000 | 911 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $156,321,000 | 3,740 |
Cash and due from depository institutions | $2,360,000 | 4,257 |
Interest-bearing balances | $0 | 6,975 |
Securities | $39,996,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,085,000 | 3,456 |
Loan loss allowance | $1,710,000 | 3,507 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,465,000 | 1,795 |
Other real estate owned | $286,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,129,000 | 4,791 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,321,000 | 3,740 |
Total liabilities | $142,575,000 | 3,679 |
Total deposits | $123,403,000 | 3,898 |
Interest-bearing deposits | $112,038,000 | 3,651 |
Deposits held in domestic offices | $123,403,000 | 3,898 |
% insured | 85.14% | 5,284 |
Federal funds purchased & repurchase agreements | $1,178,000 | 1,863 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,600,000 | 1,384 |
Subordinated debt | $0 | 193 |
All other liabilities | $394,000 | 4,929 |
Total equity capital | $13,746,000 | 4,260 |
Total bank equity capital | $13,746,000 | 4,260 |
Perpetual preferred stock | $3,665,000 | 142 |
Common stock | $1,281,000 | 2,128 |
Surplus | $12,638,000 | 2,209 |
Undivided profits | $-3,838,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $652,000 | 4,065 |
Earning assets | $145,081,000 | 3,703 |
Long-term assets (5+ years) | $32,132,000 | 3,564 |
Average Assets, year-to-date | $150,670,800 | 3,783 |
Average Assets, quarterly | $154,880,000 | 3,753 |
Volatile liabilities | $19,287,000 | 2,257 |
Insider loans | $727,000 | 4,323 |
FHLB advances | $17,600,000 | 1,306 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,724,000 | 3,362 |
Tier 1 (core) risk-based capital | $13,397,000 | 4,152 |
Tier 2 risk-based capital | $1,388,000 | 3,281 |
Total risk weighted assets | $110,674,000 | 3,502 |
Total unused commitments | $12,724,000 | 3,363 |
Derivatives | $3,110,000 | 789 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $153,439,000 | 3,800 |
Cash and due from depository institutions | $1,916,000 | 4,386 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,926,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,499 |
Net loans & leases | $105,082,000 | 3,486 |
Loan loss allowance | $1,637,000 | 3,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,537,000 | 1,788 |
Other real estate owned | $286,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,397,000 | 4,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,439,000 | 3,800 |
Total liabilities | $139,654,000 | 3,746 |
Total deposits | $122,526,000 | 3,904 |
Interest-bearing deposits | $110,556,000 | 3,702 |
Deposits held in domestic offices | $122,526,000 | 3,902 |
% insured | 83.45% | 5,784 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,721 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,600,000 | 1,614 |
Subordinated debt | $0 | 206 |
All other liabilities | $769,000 | 3,914 |
Total equity capital | $13,785,000 | 4,285 |
Total bank equity capital | $13,785,000 | 4,285 |
Perpetual preferred stock | $3,656,000 | 146 |
Common stock | $1,281,000 | 2,164 |
Surplus | $12,696,000 | 2,216 |
Undivided profits | $-3,848,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $594,000 | 4,422 |
Earning assets | $142,303,000 | 3,762 |
Long-term assets (5+ years) | $24,382,000 | 4,026 |
Average Assets, year-to-date | $149,258,250 | 3,835 |
Average Assets, quarterly | $151,077,000 | 3,813 |
Volatile liabilities | $17,038,000 | 2,507 |
Insider loans | $526,000 | 4,815 |
FHLB advances | $14,600,000 | 1,523 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,380,000 | 3,582 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,215 |
Tier 2 risk-based capital | $1,373,000 | 3,327 |
Total risk weighted assets | $109,583,000 | 3,547 |
Total unused commitments | $11,380,000 | 3,584 |
Derivatives | $3,122,000 | 858 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $148,715,000 | 3,870 |
Cash and due from depository institutions | $2,164,000 | 4,447 |
Interest-bearing balances | $99,000 | 6,599 |
Securities | $32,499,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $105,104,000 | 3,494 |
Loan loss allowance | $2,100,000 | 3,092 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,577,000 | 1,781 |
Other real estate owned | $185,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,186,000 | 4,813 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $148,715,000 | 3,870 |
Total liabilities | $135,490,000 | 3,805 |
Total deposits | $118,332,000 | 4,018 |
Interest-bearing deposits | $107,727,000 | 3,813 |
Deposits held in domestic offices | $118,332,000 | 4,017 |
% insured | 84.64% | 5,614 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,664 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,600,000 | 1,674 |
Subordinated debt | $0 | 212 |
All other liabilities | $367,000 | 5,202 |
Total equity capital | $13,225,000 | 4,357 |
Total bank equity capital | $13,225,000 | 4,356 |
Perpetual preferred stock | $3,647,000 | 116 |
Common stock | $1,281,000 | 2,199 |
Surplus | $12,753,000 | 2,212 |
Undivided profits | $-4,456,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $590,000 | 4,431 |
Earning assets | $137,702,000 | 3,822 |
Long-term assets (5+ years) | $20,717,000 | 4,299 |
Average Assets, year-to-date | $147,864,670 | 3,885 |
Average Assets, quarterly | $148,989,500 | 3,868 |
Volatile liabilities | $14,403,000 | 2,834 |
Insider loans | $442,000 | 5,060 |
FHLB advances | $14,600,000 | 1,593 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,173,000 | 3,648 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,241 |
Tier 2 risk-based capital | $1,358,000 | 3,378 |
Total risk weighted assets | $107,911,000 | 3,605 |
Total unused commitments | $11,173,000 | 3,651 |
Derivatives | $3,134,000 | 745 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $149,264,000 | 3,907 |
Cash and due from depository institutions | $1,742,000 | 4,457 |
Interest-bearing balances | $99,000 | 6,642 |
Securities | $31,806,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,610,000 | 3,495 |
Loan loss allowance | $2,075,000 | 3,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,646,000 | 1,772 |
Other real estate owned | $185,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,275,000 | 4,789 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,264,000 | 3,907 |
Total liabilities | $136,271,000 | 3,844 |
Total deposits | $118,631,000 | 4,061 |
Interest-bearing deposits | $108,452,000 | 3,858 |
Deposits held in domestic offices | $118,631,000 | 4,059 |
% insured | 83.97% | 5,778 |
Federal funds purchased & repurchase agreements | $2,051,000 | 1,673 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,200,000 | 1,615 |
Subordinated debt | $0 | 214 |
All other liabilities | $389,000 | 4,967 |
Total equity capital | $12,993,000 | 4,364 |
Total bank equity capital | $12,993,000 | 4,363 |
Perpetual preferred stock | $3,638,000 | 116 |
Common stock | $1,281,000 | 2,228 |
Surplus | $12,811,000 | 2,215 |
Undivided profits | $-4,737,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $600,000 | 4,364 |
Earning assets | $138,515,000 | 3,860 |
Long-term assets (5+ years) | $19,493,000 | 4,330 |
Average Assets, year-to-date | $147,439,500 | 3,925 |
Average Assets, quarterly | $147,439,500 | 3,925 |
Volatile liabilities | $18,177,000 | 2,462 |
Insider loans | $485,000 | 4,997 |
FHLB advances | $15,200,000 | 1,525 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,679,000 | 3,811 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,281 |
Tier 2 risk-based capital | $1,381,000 | 3,356 |
Total risk weighted assets | $109,814,000 | 3,582 |
Total unused commitments | $10,679,000 | 3,813 |
Derivatives | $3,144,000 | 708 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $145,615,000 | 3,989 |
Cash and due from depository institutions | $1,637,000 | 4,502 |
Interest-bearing balances | $99,000 | 6,610 |
Securities | $26,094,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,690,000 | 3,525 |
Loan loss allowance | $2,001,000 | 3,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,702,000 | 1,784 |
Other real estate owned | $90,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,402,000 | 4,782 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $145,615,000 | 3,989 |
Total liabilities | $132,660,000 | 3,941 |
Total deposits | $115,865,000 | 4,128 |
Interest-bearing deposits | $105,169,000 | 3,927 |
Deposits held in domestic offices | $115,865,000 | 4,125 |
% insured | 83.05% | 5,934 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,004 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,200,000 | 1,759 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $12,955,000 | 4,375 |
Total bank equity capital | $12,955,000 | 4,375 |
Perpetual preferred stock | $3,629,000 | 119 |
Common stock | $1,281,000 | 2,258 |
Surplus | $12,868,000 | 2,207 |
Undivided profits | $-4,823,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,448 |
Earning assets | $134,883,000 | 3,941 |
Long-term assets (5+ years) | $15,223,000 | 4,726 |
Average Assets, year-to-date | $147,468,800 | 3,922 |
Average Assets, quarterly | $146,906,000 | 3,963 |
Volatile liabilities | $49,272,000 | 2,550 |
Insider loans | $1,983,000 | 2,871 |
FHLB advances | $15,200,000 | 1,665 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,531,000 | 3,762 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,332 |
Tier 2 risk-based capital | $1,406,000 | 3,339 |
Total risk weighted assets | $111,865,000 | 3,597 |
Total unused commitments | $10,531,000 | 3,763 |
Derivatives | $3,158,000 | 768 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $148,197,000 | 3,995 |
Cash and due from depository institutions | $2,009,000 | 4,555 |
Interest-bearing balances | $99,000 | 6,613 |
Securities | $27,865,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $108,924,000 | 3,578 |
Loan loss allowance | $1,940,000 | 3,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,813,000 | 1,791 |
Other real estate owned | $90,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,496,000 | 4,832 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,197,000 | 3,995 |
Total liabilities | $135,297,000 | 3,944 |
Total deposits | $117,529,000 | 4,105 |
Interest-bearing deposits | $105,080,000 | 3,980 |
Deposits held in domestic offices | $117,529,000 | 4,102 |
% insured | 82.37% | 5,686 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,752 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,200,000 | 1,886 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $12,900,000 | 4,517 |
Total bank equity capital | $12,900,000 | 4,517 |
Perpetual preferred stock | $3,620,000 | 123 |
Common stock | $1,281,000 | 2,293 |
Surplus | $12,926,000 | 2,189 |
Undivided profits | $-4,927,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $620,000 | 4,644 |
Earning assets | $136,888,000 | 3,961 |
Long-term assets (5+ years) | $18,389,000 | 4,339 |
Average Assets, year-to-date | $147,932,250 | 3,960 |
Average Assets, quarterly | $148,208,500 | 3,979 |
Volatile liabilities | $50,173,000 | 2,594 |
Insider loans | $824,000 | 4,413 |
FHLB advances | $15,200,000 | 1,780 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,575,000 | 3,828 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,422 |
Tier 2 risk-based capital | $1,411,000 | 3,396 |
Total risk weighted assets | $112,364,000 | 3,659 |
Total unused commitments | $10,575,000 | 3,831 |
Derivatives | $3,169,000 | 868 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $148,220,000 | 4,008 |
Cash and due from depository institutions | $1,972,000 | 4,611 |
Interest-bearing balances | $99,000 | 6,588 |
Securities | $25,047,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 2,401 |
Net loans & leases | $109,086,000 | 3,626 |
Loan loss allowance | $1,875,000 | 3,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,862,000 | 1,804 |
Other real estate owned | $143,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,625,000 | 4,735 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,220,000 | 4,008 |
Total liabilities | $135,407,000 | 3,943 |
Total deposits | $117,696,000 | 4,133 |
Interest-bearing deposits | $106,278,000 | 3,972 |
Deposits held in domestic offices | $117,696,000 | 4,131 |
% insured | 81.91% | 5,889 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,764 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,200,000 | 1,952 |
Subordinated debt | $0 | 241 |
All other liabilities | $425,000 | 5,222 |
Total equity capital | $12,813,000 | 4,520 |
Total bank equity capital | $12,813,000 | 4,519 |
Perpetual preferred stock | $3,611,000 | 117 |
Common stock | $1,281,000 | 2,317 |
Surplus | $12,983,000 | 2,182 |
Undivided profits | $-5,062,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $633,000 | 4,531 |
Earning assets | $136,717,000 | 3,978 |
Long-term assets (5+ years) | $17,849,000 | 4,375 |
Average Assets, year-to-date | $147,844,000 | 4,002 |
Average Assets, quarterly | $147,410,500 | 4,014 |
Volatile liabilities | $53,304,000 | 2,486 |
Insider loans | $1,702,000 | 3,228 |
FHLB advances | $15,200,000 | 1,855 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,250,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,458 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $114,217,000 | 3,632 |
Total unused commitments | $11,250,000 | 3,756 |
Derivatives | $3,180,000 | 758 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $146,601,000 | 4,094 |
Cash and due from depository institutions | $1,875,000 | 4,748 |
Interest-bearing balances | $99,000 | 6,629 |
Securities | $23,251,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,469 |
Net loans & leases | $110,783,000 | 3,627 |
Loan loss allowance | $1,804,000 | 3,463 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,906,000 | 1,832 |
Other real estate owned | $53,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,538,000 | 4,906 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $146,601,000 | 4,094 |
Total liabilities | $134,090,000 | 4,020 |
Total deposits | $116,033,000 | 4,223 |
Interest-bearing deposits | $104,910,000 | 4,059 |
Deposits held in domestic offices | $116,033,000 | 4,221 |
% insured | 82.37% | 5,848 |
Federal funds purchased & repurchase agreements | $1,867,000 | 1,852 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,800,000 | 2,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $390,000 | 5,367 |
Total equity capital | $12,511,000 | 4,595 |
Total bank equity capital | $12,511,000 | 4,595 |
Perpetual preferred stock | $3,603,000 | 112 |
Common stock | $1,281,000 | 2,363 |
Surplus | $13,040,000 | 2,205 |
Undivided profits | $-5,413,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $580,000 | 4,866 |
Earning assets | $135,328,000 | 4,066 |
Long-term assets (5+ years) | $19,637,000 | 4,208 |
Average Assets, year-to-date | $147,656,000 | 4,048 |
Average Assets, quarterly | $147,656,000 | 4,048 |
Volatile liabilities | $51,933,000 | 2,622 |
Insider loans | $183,000 | 6,265 |
FHLB advances | $15,800,000 | 1,917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,913,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,187,000 | 4,522 |
Tier 2 risk-based capital | $1,453,000 | 3,351 |
Total risk weighted assets | $115,867,000 | 3,637 |
Total unused commitments | $10,913,000 | 3,947 |
Derivatives | $3,188,000 | 726 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $148,711,000 | 4,052 |
Cash and due from depository institutions | $2,073,000 | 4,798 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $25,173,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $840,000 | 3,671 |
Net loans & leases | $111,028,000 | 3,653 |
Loan loss allowance | $1,435,000 | 3,967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,012,000 | 1,841 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,585,000 | 4,932 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,711,000 | 4,052 |
Total liabilities | $136,118,000 | 4,005 |
Total deposits | $118,201,000 | 4,149 |
Interest-bearing deposits | $107,302,000 | 3,984 |
Deposits held in domestic offices | $118,201,000 | 4,147 |
% insured | 83.86% | 5,581 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,001 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,800,000 | 2,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,089 |
Total equity capital | $12,593,000 | 4,579 |
Total bank equity capital | $12,593,000 | 4,579 |
Perpetual preferred stock | $3,594,000 | 105 |
Common stock | $1,281,000 | 2,403 |
Surplus | $13,097,000 | 2,197 |
Undivided profits | $-5,379,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $605,000 | 4,862 |
Earning assets | $137,140,000 | 4,027 |
Long-term assets (5+ years) | $26,960,000 | 3,597 |
Average Assets, year-to-date | $148,517,600 | 3,978 |
Average Assets, quarterly | $147,983,500 | 4,048 |
Volatile liabilities | $54,420,000 | 2,548 |
Insider loans | $266,000 | 6,023 |
FHLB advances | $15,800,000 | 2,046 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,863,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,543 |
Tier 2 risk-based capital | $1,445,000 | 3,393 |
Total risk weighted assets | $117,100,000 | 3,674 |
Total unused commitments | $10,863,000 | 3,955 |
Derivatives | $3,203,000 | 710 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $147,256,000 | 4,085 |
Cash and due from depository institutions | $1,842,000 | 4,959 |
Interest-bearing balances | $198,000 | 6,078 |
Securities | $27,633,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,765 |
Net loans & leases | $109,124,000 | 3,744 |
Loan loss allowance | $1,422,000 | 3,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,045,000 | 1,852 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,557,000 | 5,636 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $147,256,000 | 4,085 |
Total liabilities | $134,558,000 | 4,022 |
Total deposits | $117,011,000 | 4,155 |
Interest-bearing deposits | $106,356,000 | 3,993 |
Deposits held in domestic offices | $117,011,000 | 4,153 |
% insured | 82.19% | 6,111 |
Federal funds purchased & repurchase agreements | $2,084,000 | 1,943 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,800,000 | 2,365 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,705 |
Total equity capital | $12,698,000 | 4,658 |
Total bank equity capital | $12,698,000 | 4,658 |
Perpetual preferred stock | $3,585,000 | 103 |
Common stock | $1,281,000 | 2,436 |
Surplus | $13,155,000 | 2,175 |
Undivided profits | $-5,323,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $635,000 | 4,917 |
Earning assets | $137,010,000 | 4,050 |
Long-term assets (5+ years) | $30,232,000 | 3,342 |
Average Assets, year-to-date | $148,469,250 | 4,001 |
Average Assets, quarterly | $148,675,000 | 4,037 |
Volatile liabilities | $55,645,000 | 2,512 |
Insider loans | $626,000 | 5,030 |
FHLB advances | $14,800,000 | 2,254 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,601,000 | 3,936 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,625 |
Tier 2 risk-based capital | $1,431,000 | 3,380 |
Total risk weighted assets | $114,926,000 | 3,753 |
Total unused commitments | $11,601,000 | 3,940 |
Derivatives | $3,214,000 | 741 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $150,094,000 | 4,031 |
Cash and due from depository institutions | $4,842,000 | 4,888 |
Interest-bearing balances | $198,000 | 5,961 |
Securities | $27,313,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $109,407,000 | 3,768 |
Loan loss allowance | $1,402,000 | 3,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,101,000 | 1,866 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,431,000 | 5,834 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,094,000 | 4,031 |
Total liabilities | $137,691,000 | 3,978 |
Total deposits | $122,909,000 | 4,017 |
Interest-bearing deposits | $111,357,000 | 3,880 |
Deposits held in domestic offices | $122,909,000 | 4,015 |
% insured | 71.23% | 5,837 |
Federal funds purchased & repurchase agreements | $867,000 | 2,399 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,400,000 | 2,557 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,294 |
Total equity capital | $12,403,000 | 4,705 |
Total bank equity capital | $12,403,000 | 4,705 |
Perpetual preferred stock | $3,576,000 | 102 |
Common stock | $1,281,000 | 2,473 |
Surplus | $13,213,000 | 2,171 |
Undivided profits | $-5,667,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $631,000 | 4,856 |
Earning assets | $136,918,000 | 4,041 |
Long-term assets (5+ years) | $28,388,000 | 3,429 |
Average Assets, year-to-date | $148,873,670 | 4,013 |
Average Assets, quarterly | $149,409,500 | 4,036 |
Volatile liabilities | $52,076,000 | 2,671 |
Insider loans | $626,000 | 5,083 |
FHLB advances | $13,400,000 | 2,440 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,238,000 | 3,782 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,666 |
Tier 2 risk-based capital | $1,410,000 | 3,400 |
Total risk weighted assets | $117,029,000 | 3,725 |
Total unused commitments | $13,238,000 | 3,785 |
Derivatives | $3,224,000 | 782 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $148,725,000 | 4,073 |
Cash and due from depository institutions | $3,678,000 | 4,612 |
Interest-bearing balances | $297,000 | 5,351 |
Securities | $26,924,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $109,614,000 | 3,775 |
Loan loss allowance | $1,435,000 | 3,738 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,065,000 | 1,876 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,444,000 | 5,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,725,000 | 4,073 |
Total liabilities | $136,683,000 | 3,999 |
Total deposits | $120,790,000 | 4,064 |
Interest-bearing deposits | $110,696,000 | 3,888 |
Deposits held in domestic offices | $120,790,000 | 4,062 |
% insured | 72.38% | 5,668 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,070 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,400,000 | 2,596 |
Subordinated debt | $0 | 271 |
All other liabilities | $651,000 | 4,619 |
Total equity capital | $12,042,000 | 4,844 |
Total bank equity capital | $12,042,000 | 4,843 |
Perpetual preferred stock | $3,567,000 | 96 |
Common stock | $1,240,000 | 2,545 |
Surplus | $12,811,000 | 2,230 |
Undivided profits | $-5,576,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $593,000 | 5,042 |
Earning assets | $136,835,000 | 4,059 |
Long-term assets (5+ years) | $32,855,000 | 3,086 |
Average Assets, year-to-date | $148,263,500 | 4,041 |
Average Assets, quarterly | $148,263,500 | 4,041 |
Volatile liabilities | $55,188,000 | 2,557 |
Insider loans | $495,000 | 5,460 |
FHLB advances | $13,400,000 | 2,485 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,371,000 | 4,029 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,810 |
Tier 2 risk-based capital | $1,442,000 | 3,364 |
Total risk weighted assets | $117,725,000 | 3,709 |
Total unused commitments | $12,371,000 | 4,032 |
Derivatives | $3,236,000 | 828 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $147,802,000 | 4,051 |
Cash and due from depository institutions | $2,372,000 | 4,750 |
Interest-bearing balances | $297,000 | 4,768 |
Securities | $27,981,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,468,000 | 3,845 |
Loan loss allowance | $1,273,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,581,000 | 1,999 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,400,000 | 3,991 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $147,802,000 | 4,051 |
Total liabilities | $135,911,000 | 3,962 |
Total deposits | $119,159,000 | 4,021 |
Interest-bearing deposits | $110,508,000 | 3,818 |
Deposits held in domestic offices | $119,159,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,646,000 | 2,144 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,400,000 | 2,798 |
Subordinated debt | $0 | 278 |
All other liabilities | $706,000 | 4,501 |
Total equity capital | $11,891,000 | 4,874 |
Total bank equity capital | $11,891,000 | 4,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,228,000 | 2,564 |
Surplus | $12,694,000 | 2,223 |
Undivided profits | $-2,031,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 5,075 |
Earning assets | $135,746,000 | 4,037 |
Long-term assets (5+ years) | $31,938,000 | 3,108 |
Average Assets, year-to-date | $139,275,000 | 4,098 |
Average Assets, quarterly | $147,755,500 | 4,017 |
Volatile liabilities | $56,429,000 | 2,477 |
Insider loans | $547,000 | 5,375 |
FHLB advances | $13,400,000 | 2,691 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,122,000 | 4,463 |
Tier 1 (core) risk-based capital | $10,424,000 | 5,163 |
Tier 2 risk-based capital | $1,284,000 | 3,620 |
Total risk weighted assets | $116,196,000 | 3,748 |
Total unused commitments | $10,122,000 | 4,466 |
Derivatives | $3,246,000 | 740 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $147,709,000 | 4,033 |
Cash and due from depository institutions | $2,063,000 | 4,799 |
Interest-bearing balances | $297,000 | 4,134 |
Securities | $26,796,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 3,802 |
Net loans & leases | $107,033,000 | 3,847 |
Loan loss allowance | $1,249,000 | 3,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,314,000 | 2,070 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,585,000 | 3,908 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,709,000 | 4,033 |
Total liabilities | $136,119,000 | 3,943 |
Total deposits | $119,390,000 | 3,984 |
Interest-bearing deposits | $110,418,000 | 3,788 |
Deposits held in domestic offices | $119,390,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,749,000 | 2,207 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,400,000 | 2,790 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $11,590,000 | 4,988 |
Total bank equity capital | $11,590,000 | 4,988 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,228,000 | 2,582 |
Surplus | $12,713,000 | 2,216 |
Undivided profits | $-2,351,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $636,000 | 5,221 |
Earning assets | $136,044,000 | 4,017 |
Long-term assets (5+ years) | $28,288,000 | 3,317 |
Average Assets, year-to-date | $137,143,250 | 4,148 |
Average Assets, quarterly | $144,174,000 | 4,068 |
Volatile liabilities | $42,696,000 | 2,992 |
Insider loans | $567,000 | 5,323 |
FHLB advances | $13,400,000 | 2,685 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,982,000 | 4,075 |
Tier 1 (core) risk-based capital | $10,637,000 | 5,181 |
Tier 2 risk-based capital | $1,261,000 | 3,594 |
Total risk weighted assets | $118,808,000 | 3,703 |
Total unused commitments | $12,982,000 | 4,076 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $140,639,000 | 4,156 |
Cash and due from depository institutions | $3,723,000 | 4,774 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $24,410,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $102,602,000 | 3,949 |
Loan loss allowance | $1,063,000 | 4,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,833,000 | 2,237 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,071,000 | 3,551 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,639,000 | 4,156 |
Total liabilities | $128,746,000 | 4,097 |
Total deposits | $112,372,000 | 4,169 |
Interest-bearing deposits | $103,922,000 | 3,947 |
Deposits held in domestic offices | $112,372,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,565,000 | 1,890 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,400,000 | 2,894 |
Subordinated debt | $0 | 257 |
All other liabilities | $409,000 | 5,907 |
Total equity capital | $11,893,000 | 4,916 |
Total bank equity capital | $11,893,000 | 4,916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,227,000 | 2,602 |
Surplus | $12,700,000 | 2,204 |
Undivided profits | $-2,034,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $127,309,000 | 4,203 |
Long-term assets (5+ years) | $25,751,000 | 3,502 |
Average Assets, year-to-date | $133,621,330 | 4,245 |
Average Assets, quarterly | $136,833,500 | 4,222 |
Volatile liabilities | $44,933,000 | 2,887 |
Insider loans | $423,000 | 5,748 |
FHLB advances | $11,400,000 | 2,791 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,990,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,116,000 | 5,061 |
Tier 2 risk-based capital | $1,074,000 | 3,938 |
Total risk weighted assets | $117,879,000 | 3,713 |
Total unused commitments | $23,990,000 | 2,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $133,028,000 | 4,294 |
Cash and due from depository institutions | $2,238,000 | 4,789 |
Interest-bearing balances | $396,000 | 3,856 |
Securities | $16,402,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 4,150 |
Net loans & leases | $103,067,000 | 3,883 |
Loan loss allowance | $1,039,000 | 4,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,550,000 | 2,311 |
Other real estate owned | $210,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,388,000 | 4,711 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $133,028,000 | 4,294 |
Total liabilities | $120,316,000 | 4,244 |
Total deposits | $107,901,000 | 4,297 |
Interest-bearing deposits | $98,620,000 | 4,096 |
Deposits held in domestic offices | $107,901,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,808 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 6,173 |
Total equity capital | $12,712,000 | 4,768 |
Total bank equity capital | $12,712,000 | 4,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,221,000 | 2,608 |
Surplus | $12,612,000 | 2,196 |
Undivided profits | $-1,121,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $669,000 | 4,987 |
Earning assets | $123,038,000 | 4,282 |
Long-term assets (5+ years) | $16,339,000 | 4,264 |
Average Assets, year-to-date | $130,112,500 | 4,319 |
Average Assets, quarterly | $130,112,500 | 4,319 |
Volatile liabilities | $42,766,000 | 2,958 |
Insider loans | $445,000 | 5,649 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,690,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,796 |
Tier 2 risk-based capital | $1,049,000 | 3,950 |
Total risk weighted assets | $117,404,000 | 3,679 |
Total unused commitments | $20,690,000 | 3,295 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $127,197,000 | 4,396 |
Cash and due from depository institutions | $2,763,000 | 4,874 |
Interest-bearing balances | $396,000 | 3,404 |
Securities | $20,329,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,324,000 | 4,044 |
Loan loss allowance | $975,000 | 4,298 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,442,000 | 2,330 |
Other real estate owned | $210,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,129,000 | 5,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,197,000 | 4,396 |
Total liabilities | $114,699,000 | 4,348 |
Total deposits | $101,546,000 | 4,441 |
Interest-bearing deposits | $93,709,000 | 4,205 |
Deposits held in domestic offices | $101,546,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,811 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 6,088 |
Total equity capital | $12,498,000 | 4,762 |
Total bank equity capital | $12,498,000 | 4,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,218,000 | 2,614 |
Surplus | $12,557,000 | 2,179 |
Undivided profits | $-1,277,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $700,000 | 5,098 |
Earning assets | $117,049,000 | 4,374 |
Long-term assets (5+ years) | $18,885,000 | 3,750 |
Average Assets, year-to-date | $109,057,800 | 4,686 |
Average Assets, quarterly | $123,658,000 | 4,428 |
Volatile liabilities | $39,314,000 | 3,126 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,819,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,791 |
Tier 2 risk-based capital | $984,000 | 4,086 |
Total risk weighted assets | $110,424,000 | 3,841 |
Total unused commitments | $21,819,000 | 3,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $120,119,000 | 4,504 |
Cash and due from depository institutions | $2,479,000 | 4,997 |
Interest-bearing balances | $396,000 | 3,259 |
Securities | $20,483,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,070 |
Net loans & leases | $87,873,000 | 4,246 |
Loan loss allowance | $946,000 | 4,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,708,000 | 2,608 |
Other real estate owned | $338,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,136,000 | 5,095 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $120,119,000 | 4,504 |
Total liabilities | $109,088,000 | 4,426 |
Total deposits | $103,323,000 | 4,342 |
Interest-bearing deposits | $95,431,000 | 4,128 |
Deposits held in domestic offices | $103,323,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,989 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $356,000 | 6,547 |
Total equity capital | $11,031,000 | 5,149 |
Total bank equity capital | $11,031,000 | 5,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,140,000 | 2,700 |
Surplus | $11,344,000 | 2,309 |
Undivided profits | $-1,453,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $709,000 | 5,308 |
Earning assets | $110,854,000 | 4,503 |
Long-term assets (5+ years) | $19,642,000 | 3,581 |
Average Assets, year-to-date | $104,523,000 | 4,829 |
Average Assets, quarterly | $113,541,500 | 4,635 |
Volatile liabilities | $39,780,000 | 3,076 |
Insider loans | $526,000 | 5,398 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,465,000 | 3,276 |
Tier 1 (core) risk-based capital | $10,259,000 | 5,279 |
Tier 2 risk-based capital | $955,000 | 4,131 |
Total risk weighted assets | $101,167,000 | 4,026 |
Total unused commitments | $21,465,000 | 3,276 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $106,964,000 | 4,817 |
Cash and due from depository institutions | $2,199,000 | 5,043 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $11,678,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 3,435 |
Net loans & leases | $82,707,000 | 4,370 |
Loan loss allowance | $953,000 | 4,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,760,000 | 2,576 |
Other real estate owned | $290,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,084,000 | 5,133 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,964,000 | 4,817 |
Total liabilities | $97,697,000 | 4,739 |
Total deposits | $94,178,000 | 4,604 |
Interest-bearing deposits | $86,408,000 | 4,379 |
Deposits held in domestic offices | $94,178,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,222,000 | 1,962 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,730 |
Total equity capital | $9,267,000 | 5,656 |
Total bank equity capital | $9,267,000 | 5,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,042,000 | 2,799 |
Surplus | $9,884,000 | 2,544 |
Undivided profits | $-1,659,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $553,000 | 5,842 |
Earning assets | $98,027,000 | 4,829 |
Long-term assets (5+ years) | $12,547,000 | 4,371 |
Average Assets, year-to-date | $99,324,330 | 5,016 |
Average Assets, quarterly | $103,408,000 | 4,917 |
Volatile liabilities | $36,139,000 | 3,273 |
Insider loans | $569,000 | 5,271 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,743,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,815 |
Tier 2 risk-based capital | $961,000 | 4,111 |
Total risk weighted assets | $92,166,000 | 4,261 |
Total unused commitments | $17,743,000 | 3,663 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $99,852,000 | 5,068 |
Cash and due from depository institutions | $4,036,000 | 5,362 |
Interest-bearing balances | $396,000 | 3,371 |
Securities | $9,129,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,382 |
Net loans & leases | $77,335,000 | 4,513 |
Loan loss allowance | $979,000 | 4,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,052,000 | 2,910 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,305,000 | 4,788 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,852,000 | 5,068 |
Total liabilities | $91,578,000 | 4,970 |
Total deposits | $87,580,000 | 4,871 |
Interest-bearing deposits | $80,655,000 | 4,596 |
Deposits held in domestic offices | $87,580,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,745 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $329,000 | 6,483 |
Total equity capital | $8,274,000 | 6,013 |
Total bank equity capital | $8,274,000 | 6,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $956,000 | 3,168 |
Surplus | $8,897,000 | 2,723 |
Undivided profits | $-1,579,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $89,855,000 | 5,138 |
Long-term assets (5+ years) | $9,118,000 | 4,892 |
Average Assets, year-to-date | $95,504,500 | 5,171 |
Average Assets, quarterly | $95,504,500 | 5,171 |
Volatile liabilities | $36,521,000 | 3,177 |
Insider loans | $608,000 | 5,184 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,329,000 | 4,757 |
Tier 1 (core) risk-based capital | $7,538,000 | 6,216 |
Tier 2 risk-based capital | $986,000 | 4,029 |
Total risk weighted assets | $84,921,000 | 4,450 |
Total unused commitments | $10,329,000 | 4,757 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $91,157,000 | 5,340 |
Cash and due from depository institutions | $1,696,000 | 5,495 |
Interest-bearing balances | $396,000 | 3,375 |
Securities | $9,325,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $4,642,000 | 3,005 |
Net loans & leases | $70,154,000 | 4,770 |
Loan loss allowance | $891,000 | 4,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,541,000 | 3,174 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,799,000 | 5,439 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,157,000 | 5,340 |
Total liabilities | $83,508,000 | 5,242 |
Total deposits | $80,009,000 | 5,126 |
Interest-bearing deposits | $74,389,000 | 4,801 |
Deposits held in domestic offices | $80,009,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,226,000 | 1,931 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $7,649,000 | 6,213 |
Total bank equity capital | $7,649,000 | 6,213 |
Perpetual preferred stock | $0 | 112 |
Common stock | $912,000 | 3,202 |
Surplus | $8,351,000 | 2,786 |
Undivided profits | $-1,614,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $514,000 | 6,050 |
Earning assets | $84,517,000 | 5,293 |
Long-term assets (5+ years) | $8,189,000 | 5,030 |
Average Assets, year-to-date | $72,784,600 | 5,891 |
Average Assets, quarterly | $86,054,500 | 5,475 |
Volatile liabilities | $35,626,000 | 3,353 |
Insider loans | $628,000 | 5,110 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,394,000 | 4,882 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,446 |
Tier 2 risk-based capital | $897,000 | 4,281 |
Total risk weighted assets | $77,673,000 | 4,658 |
Total unused commitments | $9,394,000 | 4,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $80,952,000 | 5,673 |
Cash and due from depository institutions | $1,954,000 | 5,785 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $8,402,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $558,000 | 5,175 |
Net loans & leases | $66,489,000 | 4,925 |
Loan loss allowance | $842,000 | 4,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,668,000 | 3,762 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $881,000 | 7,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,952,000 | 5,673 |
Total liabilities | $74,818,000 | 5,540 |
Total deposits | $71,880,000 | 5,409 |
Interest-bearing deposits | $66,818,000 | 5,078 |
Deposits held in domestic offices | $71,880,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,568,000 | 2,201 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 6,313 |
Total equity capital | $6,134,000 | 6,819 |
Total bank equity capital | $6,134,000 | 6,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $880,000 | 3,281 |
Surplus | $7,961,000 | 2,865 |
Undivided profits | $-2,707,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $532,000 | 6,016 |
Earning assets | $75,845,000 | 5,594 |
Long-term assets (5+ years) | $8,201,000 | 4,989 |
Average Assets, year-to-date | $68,191,500 | 6,072 |
Average Assets, quarterly | $77,799,500 | 5,758 |
Volatile liabilities | $32,956,000 | 3,533 |
Insider loans | $703,000 | 4,888 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,708,000 | 4,631 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,744 |
Tier 2 risk-based capital | $847,000 | 4,457 |
Total risk weighted assets | $72,445,000 | 4,847 |
Total unused commitments | $10,708,000 | 4,633 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $74,647,000 | 5,913 |
Cash and due from depository institutions | $1,961,000 | 5,686 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $6,989,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 2,024 |
Net loans & leases | $57,328,000 | 5,297 |
Loan loss allowance | $726,000 | 5,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,098,000 | 4,356 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $540,000 | 7,796 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,647,000 | 5,913 |
Total liabilities | $68,766,000 | 5,772 |
Total deposits | $68,252,000 | 5,552 |
Interest-bearing deposits | $62,508,000 | 5,270 |
Deposits held in domestic offices | $68,252,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,466 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,022 |
Total equity capital | $5,881,000 | 6,845 |
Total bank equity capital | $5,881,000 | 6,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $865,000 | 3,292 |
Surplus | $7,790,000 | 2,843 |
Undivided profits | $-2,774,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $328,000 | 6,972 |
Earning assets | $70,246,000 | 5,827 |
Long-term assets (5+ years) | $7,673,000 | 5,071 |
Average Assets, year-to-date | $63,938,000 | 6,249 |
Average Assets, quarterly | $67,313,000 | 6,154 |
Volatile liabilities | $28,599,000 | 3,783 |
Insider loans | $706,000 | 4,890 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,272,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,776 |
Tier 2 risk-based capital | $731,000 | 4,820 |
Total risk weighted assets | $63,079,000 | 5,219 |
Total unused commitments | $8,272,000 | 5,173 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $59,979,000 | 6,461 |
Cash and due from depository institutions | $572,000 | 5,769 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $5,693,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 5,037 |
Net loans & leases | $50,423,000 | 5,590 |
Loan loss allowance | $637,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,675,000 | 4,810 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $547,000 | 7,718 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,979,000 | 6,461 |
Total liabilities | $53,924,000 | 6,400 |
Total deposits | $52,489,000 | 6,297 |
Interest-bearing deposits | $45,268,000 | 6,212 |
Deposits held in domestic offices | $52,489,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $724,000 | 4,291 |
Total equity capital | $6,055,000 | 6,743 |
Total bank equity capital | $6,055,000 | 6,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $863,000 | 3,280 |
Surplus | $7,768,000 | 2,779 |
Undivided profits | $-2,576,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $322,000 | 6,913 |
Earning assets | $57,284,000 | 6,348 |
Long-term assets (5+ years) | $5,198,000 | 5,713 |
Average Assets, year-to-date | $58,583,500 | 6,498 |
Average Assets, quarterly | $58,583,500 | 6,498 |
Volatile liabilities | $18,379,000 | 4,724 |
Insider loans | $756,000 | 4,734 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,291,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,672 |
Tier 2 risk-based capital | $641,000 | 5,141 |
Total risk weighted assets | $53,334,000 | 5,614 |
Total unused commitments | $6,291,000 | 5,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $57,188,000 | 6,603 |
Cash and due from depository institutions | $776,000 | 6,343 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $5,862,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,237 |
Net loans & leases | $43,600,000 | 5,957 |
Loan loss allowance | $552,000 | 5,781 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $763,000 | 6,379 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $454,000 | 8,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,188,000 | 6,603 |
Total liabilities | $50,984,000 | 6,574 |
Total deposits | $50,087,000 | 6,429 |
Interest-bearing deposits | $45,635,000 | 6,165 |
Deposits held in domestic offices | $50,087,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,947 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $6,204,000 | 6,671 |
Total bank equity capital | $6,204,000 | 6,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $862,000 | 3,292 |
Surplus | $7,767,000 | 2,743 |
Undivided profits | $-2,425,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $55,294,000 | 6,455 |
Long-term assets (5+ years) | $4,813,000 | 5,848 |
Average Assets, year-to-date | $43,730,000 | 7,136 |
Average Assets, quarterly | $53,283,500 | 6,759 |
Volatile liabilities | $16,552,000 | 4,913 |
Insider loans | $1,524,000 | 3,348 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,544,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,590 |
Tier 2 risk-based capital | $556,000 | 5,514 |
Total risk weighted assets | $46,625,000 | 5,975 |
Total unused commitments | $7,544,000 | 5,283 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $49,379,000 | 6,958 |
Cash and due from depository institutions | $286,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,097,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,626 |
Net loans & leases | $37,799,000 | 6,326 |
Loan loss allowance | $509,000 | 6,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $710,000 | 6,509 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $414,000 | 8,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,379,000 | 6,958 |
Total liabilities | $43,105,000 | 6,970 |
Total deposits | $42,982,000 | 6,777 |
Interest-bearing deposits | $39,660,000 | 6,516 |
Deposits held in domestic offices | $42,982,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $6,274,000 | 6,644 |
Total bank equity capital | $6,274,000 | 6,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $861,000 | 3,276 |
Surplus | $7,752,000 | 2,684 |
Undivided profits | $-2,339,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $248,000 | 7,541 |
Earning assets | $47,969,000 | 6,815 |
Long-term assets (5+ years) | $4,387,000 | 6,038 |
Average Assets, year-to-date | $40,365,500 | 7,352 |
Average Assets, quarterly | $45,825,000 | 7,102 |
Volatile liabilities | $10,245,000 | 5,992 |
Insider loans | $1,581,000 | 3,244 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,770,000 | 5,438 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,583 |
Tier 2 risk-based capital | $513,000 | 5,733 |
Total risk weighted assets | $41,027,000 | 6,304 |
Total unused commitments | $6,770,000 | 5,439 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $42,271,000 | 7,277 |
Cash and due from depository institutions | $1,139,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,326,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,720,000 | 6,539 |
Loan loss allowance | $434,000 | 6,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $731,000 | 6,431 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $355,000 | 8,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,271,000 | 7,277 |
Total liabilities | $35,909,000 | 7,327 |
Total deposits | $35,401,000 | 7,220 |
Interest-bearing deposits | $32,798,000 | 6,994 |
Deposits held in domestic offices | $35,401,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,364 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,435 |
Total equity capital | $6,362,000 | 6,561 |
Total bank equity capital | $6,362,000 | 6,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,262 |
Surplus | $7,730,000 | 2,642 |
Undivided profits | $-2,227,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $40,046,000 | 7,209 |
Long-term assets (5+ years) | $5,973,000 | 5,621 |
Average Assets, year-to-date | $37,361,000 | 7,514 |
Average Assets, quarterly | $39,836,000 | 7,399 |
Volatile liabilities | $10,029,000 | 5,948 |
Insider loans | $1,673,000 | 3,101 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,910,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,477 |
Tier 2 risk-based capital | $438,000 | 6,117 |
Total risk weighted assets | $35,384,000 | 6,613 |
Total unused commitments | $4,910,000 | 6,062 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $37,401,000 | 7,604 |
Cash and due from depository institutions | $1,054,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,486,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,926 |
Net loans & leases | $25,109,000 | 7,158 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $722,000 | 6,492 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $347,000 | 8,280 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,401,000 | 7,604 |
Total liabilities | $30,851,000 | 7,684 |
Total deposits | $30,730,000 | 7,580 |
Interest-bearing deposits | $27,906,000 | 7,398 |
Deposits held in domestic offices | $30,730,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $6,550,000 | 6,429 |
Total bank equity capital | $6,550,000 | 6,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $858,000 | 3,274 |
Surplus | $7,717,000 | 2,593 |
Undivided profits | $-2,025,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $175,000 | 8,006 |
Earning assets | $35,278,000 | 7,528 |
Long-term assets (5+ years) | $4,572,000 | 6,129 |
Average Assets, year-to-date | $34,906,000 | 7,708 |
Average Assets, quarterly | $34,906,000 | 7,708 |
Volatile liabilities | $8,728,000 | 6,169 |
Insider loans | $1,787,000 | 2,985 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,340,000 | 6,717 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,343 |
Tier 2 risk-based capital | $329,000 | 6,844 |
Total risk weighted assets | $27,163,000 | 7,215 |
Total unused commitments | $3,340,000 | 6,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,411,000 | 7,871 |
Cash and due from depository institutions | $1,201,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,744,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,825 |
Net loans & leases | $17,250,000 | 7,845 |
Loan loss allowance | $227,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $740,000 | 6,437 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $276,000 | 8,506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,411,000 | 7,871 |
Total liabilities | $25,654,000 | 8,028 |
Total deposits | $25,588,000 | 7,923 |
Interest-bearing deposits | $22,782,000 | 7,803 |
Deposits held in domestic offices | $25,588,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $6,757,000 | 6,357 |
Total bank equity capital | $6,757,000 | 6,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $847,000 | 3,292 |
Surplus | $7,583,000 | 2,582 |
Undivided profits | $-1,673,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $113,000 | 8,451 |
Earning assets | $30,194,000 | 7,833 |
Long-term assets (5+ years) | $5,284,000 | 5,958 |
Average Assets, year-to-date | $23,989,330 | 8,292 |
Average Assets, quarterly | $28,165,500 | 8,082 |
Volatile liabilities | $7,475,000 | 6,473 |
Insider loans | $1,080,000 | 3,950 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,526,000 | 7,005 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,277 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $20,177,000 | 7,812 |
Total unused commitments | $2,526,000 | 7,008 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $23,920,000 | 8,370 |
Cash and due from depository institutions | $590,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,645,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $10,655,000 | 1,066 |
Net loans & leases | $7,042,000 | 8,693 |
Loan loss allowance | $89,000 | 8,629 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $784,000 | 6,321 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $204,000 | 8,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,920,000 | 8,370 |
Total liabilities | $16,784,000 | 8,562 |
Total deposits | $16,735,000 | 8,492 |
Interest-bearing deposits | $15,354,000 | 8,377 |
Deposits held in domestic offices | $16,735,000 | 8,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $49,000 | 8,689 |
Total equity capital | $7,136,000 | 6,196 |
Total bank equity capital | $7,136,000 | 6,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $845,000 | 3,299 |
Surplus | $7,567,000 | 2,556 |
Undivided profits | $-1,276,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $39,000 | 8,873 |
Earning assets | $22,342,000 | 8,321 |
Long-term assets (5+ years) | $5,439,000 | 5,998 |
Average Assets, year-to-date | $19,778,500 | 8,560 |
Average Assets, quarterly | $19,778,500 | 8,568 |
Volatile liabilities | $4,068,000 | 7,581 |
Insider loans | $1,041,000 | 4,008 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,585,000 | 7,566 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,083 |
Tier 2 risk-based capital | $89,000 | 8,599 |
Total risk weighted assets | $9,753,000 | 8,648 |
Total unused commitments | $1,585,000 | 7,569 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $15,637,000 | 8,802 |
Cash and due from depository institutions | $701,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,909,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 1,490 |
Net loans & leases | $3,021,000 | 8,952 |
Loan loss allowance | $38,000 | 8,894 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $720,000 | 6,515 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $181,000 | 8,843 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,637,000 | 8,802 |
Total liabilities | $8,319,000 | 8,938 |
Total deposits | $8,287,000 | 8,905 |
Interest-bearing deposits | $7,376,000 | 8,855 |
Deposits held in domestic offices | $8,287,000 | 8,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $32,000 | 8,855 |
Total equity capital | $7,318,000 | 5,963 |
Total bank equity capital | $7,318,000 | 5,963 |
Perpetual preferred stock | $0 | 126 |
Common stock | $833,000 | 3,334 |
Surplus | $7,454,000 | 2,560 |
Undivided profits | $-969,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $20,000 | 8,980 |
Earning assets | $14,035,000 | 8,793 |
Long-term assets (5+ years) | $4,850,000 | 6,279 |
Average Assets, year-to-date | $15,637,000 | 8,783 |
Average Assets, quarterly | $15,637,000 | 8,791 |
Volatile liabilities | $2,112,000 | 8,313 |
Insider loans | $187,000 | 6,796 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,102,000 | 8,029 |
Tier 1 (core) risk-based capital | $7,368,000 | 5,879 |
Tier 2 risk-based capital | $38,000 | 8,894 |
Total risk weighted assets | $6,134,000 | 8,891 |
Total unused commitments | $1,102,000 | 8,033 |
Derivatives | $0 | 740 |