Home > Freedom Bank of Southern Missouri > Assets and Liabilities
Freedom Bank of Southern Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $633,871,000 | 1,465 |
Cash and due from depository institutions | $13,834,000 | 1,312 |
Interest-bearing balances | $5,800,000 | 3,014 |
Securities | $84,285,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 462 |
Net loans & leases | $493,370,000 | 1,288 |
Loan loss allowance | $4,498,000 | 1,614 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,022,000 | 1,557 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $8,398,000 | 622 |
All other assets | $18,306,000 | 1,480 |
Life insurance assets | $11,355,000 | 1,022 |
Total liabilities and capital | $633,871,000 | 1,450 |
Total liabilities | $578,504,000 | 1,434 |
Total deposits | $570,727,000 | 1,374 |
Interest-bearing deposits | $488,479,000 | 1,234 |
Deposits held in domestic offices | $570,727,000 | 1,372 |
% insured | 74.49% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,777,000 | 2,077 |
Total equity capital | $55,367,000 | 1,591 |
Total bank equity capital | $55,367,000 | 1,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $28,328,000 | 1,174 |
Undivided profits | $25,539,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,699,000 | 1,008 |
Earning assets | $591,111,000 | 1,437 |
Long-term assets (5+ years) | $84,438,000 | 2,412 |
Average Assets, year-to-date | $608,890,000 | 1,458 |
Average Assets, quarterly | $629,674,500 | 1,444 |
Volatile liabilities | $70,942,000 | 1,268 |
Insider loans | $2,444,000 | 1,700 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,005,000 | 1,805 |
Tier 1 (core) risk-based capital | $57,397,000 | 1,689 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $50,005,000 | 1,805 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 100 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $625,478,000 | 1,461 |
Cash and due from depository institutions | $12,629,000 | 1,343 |
Interest-bearing balances | $5,464,000 | 3,073 |
Securities | $82,498,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $17,026,000 | 221 |
Net loans & leases | $479,040,000 | 1,300 |
Loan loss allowance | $4,500,000 | 1,604 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,013,000 | 1,562 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $8,443,000 | 624 |
All other assets | $17,829,000 | 1,551 |
Life insurance assets | $11,269,000 | 1,023 |
Total liabilities and capital | $625,478,000 | 1,447 |
Total liabilities | $572,408,000 | 1,433 |
Total deposits | $569,230,000 | 1,372 |
Interest-bearing deposits | $477,510,000 | 1,230 |
Deposits held in domestic offices | $569,230,000 | 1,370 |
% insured | 73.54% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,178,000 | 1,965 |
Total equity capital | $53,070,000 | 1,559 |
Total bank equity capital | $53,070,000 | 1,547 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $28,328,000 | 1,169 |
Undivided profits | $23,242,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,279,000 | 1,078 |
Earning assets | $584,028,000 | 1,436 |
Long-term assets (5+ years) | $87,162,000 | 2,380 |
Average Assets, year-to-date | $602,644,750 | 1,471 |
Average Assets, quarterly | $615,988,500 | 1,460 |
Volatile liabilities | $54,991,000 | 1,431 |
Insider loans | $2,492,000 | 1,707 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,453,000 | 1,860 |
Tier 1 (core) risk-based capital | $58,689,000 | 1,644 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,453,000 | 1,860 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $606,499,000 | 1,495 |
Cash and due from depository institutions | $14,514,000 | 1,339 |
Interest-bearing balances | $5,413,000 | 3,075 |
Securities | $86,365,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 494 |
Net loans & leases | $465,007,000 | 1,297 |
Loan loss allowance | $4,416,000 | 1,620 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,098,000 | 1,540 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $8,488,000 | 623 |
All other assets | $16,984,000 | 1,544 |
Life insurance assets | $11,187,000 | 1,027 |
Total liabilities and capital | $606,499,000 | 1,477 |
Total liabilities | $552,959,000 | 1,453 |
Total deposits | $550,347,000 | 1,400 |
Interest-bearing deposits | $457,772,000 | 1,266 |
Deposits held in domestic offices | $550,347,000 | 1,398 |
% insured | 74.75% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,612,000 | 2,032 |
Total equity capital | $53,540,000 | 1,560 |
Total bank equity capital | $53,540,000 | 1,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $28,328,000 | 1,165 |
Undivided profits | $23,712,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,589,000 | 1,115 |
Earning assets | $563,828,000 | 1,467 |
Long-term assets (5+ years) | $93,113,000 | 2,354 |
Average Assets, year-to-date | $595,033,667 | 1,487 |
Average Assets, quarterly | $605,534,000 | 1,473 |
Volatile liabilities | $48,006,000 | 1,538 |
Insider loans | $2,284,000 | 1,770 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,480,000 | 1,711 |
Tier 1 (core) risk-based capital | $57,017,000 | 1,662 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $56,480,000 | 1,712 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $604,569,000 | 1,494 |
Cash and due from depository institutions | $11,432,000 | 1,363 |
Interest-bearing balances | $5,366,000 | 3,270 |
Securities | $89,804,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $24,703,000 | 160 |
Net loans & leases | $445,693,000 | 1,339 |
Loan loss allowance | $4,343,000 | 1,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,023,000 | 1,547 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $8,533,000 | 637 |
All other assets | $16,381,000 | 1,571 |
Life insurance assets | $11,106,000 | 1,047 |
Total liabilities and capital | $604,569,000 | 1,494 |
Total liabilities | $551,023,000 | 1,483 |
Total deposits | $548,941,000 | 1,418 |
Interest-bearing deposits | $464,393,000 | 1,259 |
Deposits held in domestic offices | $548,941,000 | 1,416 |
% insured | 73.46% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,082,000 | 2,208 |
Total equity capital | $53,546,000 | 1,551 |
Total bank equity capital | $53,546,000 | 1,551 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $28,328,000 | 1,187 |
Undivided profits | $23,718,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,259,000 | 1,158 |
Earning assets | $565,566,000 | 1,480 |
Long-term assets (5+ years) | $97,247,000 | 2,345 |
Average Assets, year-to-date | $589,301,000 | 1,525 |
Average Assets, quarterly | $589,301,000 | 1,525 |
Volatile liabilities | $44,879,000 | 1,471 |
Insider loans | $2,525,000 | 1,667 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,626,000 | 1,718 |
Tier 1 (core) risk-based capital | $55,512,000 | 1,706 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,626,000 | 1,718 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $574,033,000 | 1,575 |
Cash and due from depository institutions | $14,085,000 | 1,344 |
Interest-bearing balances | $5,308,000 | 3,109 |
Securities | $91,998,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $6,302,000 | 566 |
Net loans & leases | $430,431,000 | 1,373 |
Loan loss allowance | $3,833,000 | 1,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,991,000 | 1,543 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $8,578,000 | 645 |
All other assets | $14,648,000 | 1,711 |
Life insurance assets | $9,034,000 | 1,236 |
Total liabilities and capital | $574,033,000 | 1,575 |
Total liabilities | $523,435,000 | 1,559 |
Total deposits | $521,776,000 | 1,502 |
Interest-bearing deposits | $432,576,000 | 1,324 |
Deposits held in domestic offices | $521,776,000 | 1,500 |
% insured | 76.76% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,659,000 | 2,336 |
Total equity capital | $50,598,000 | 1,592 |
Total bank equity capital | $50,598,000 | 1,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $28,328,000 | 1,187 |
Undivided profits | $20,770,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,611,000 | 1,101 |
Earning assets | $534,039,000 | 1,561 |
Long-term assets (5+ years) | $100,560,000 | 2,347 |
Average Assets, year-to-date | $599,990,400 | 1,480 |
Average Assets, quarterly | $581,196,500 | 1,540 |
Volatile liabilities | $43,428,000 | 1,409 |
Insider loans | $3,152,000 | 1,467 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,373,000 | 1,784 |
Tier 1 (core) risk-based capital | $54,355,000 | 1,722 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,373,000 | 1,784 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $588,360,000 | 1,533 |
Cash and due from depository institutions | $33,127,000 | 1,349 |
Interest-bearing balances | $26,577,000 | 1,604 |
Securities | $92,671,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $10,318,000 | 428 |
Net loans & leases | $421,397,000 | 1,361 |
Loan loss allowance | $3,774,000 | 1,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,069,000 | 1,505 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $8,623,000 | 647 |
All other assets | $14,155,000 | 1,742 |
Life insurance assets | $8,977,000 | 1,244 |
Total liabilities and capital | $588,360,000 | 1,533 |
Total liabilities | $537,687,000 | 1,528 |
Total deposits | $535,569,000 | 1,475 |
Interest-bearing deposits | $446,153,000 | 1,298 |
Deposits held in domestic offices | $535,569,000 | 1,473 |
% insured | 76.17% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,118,000 | 2,084 |
Total equity capital | $50,673,000 | 1,543 |
Total bank equity capital | $50,673,000 | 1,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $28,328,000 | 1,186 |
Undivided profits | $20,845,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,173,000 | 1,161 |
Earning assets | $550,963,000 | 1,522 |
Long-term assets (5+ years) | $103,349,000 | 2,330 |
Average Assets, year-to-date | $606,479,750 | 1,473 |
Average Assets, quarterly | $599,670,000 | 1,501 |
Volatile liabilities | $41,509,000 | 1,273 |
Insider loans | $2,604,000 | 1,638 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,289,000 | 1,820 |
Tier 1 (core) risk-based capital | $55,855,000 | 1,661 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $53,289,000 | 1,820 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $610,980,000 | 1,483 |
Cash and due from depository institutions | $44,266,000 | 1,373 |
Interest-bearing balances | $37,208,000 | 1,504 |
Securities | $99,282,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $20,112,000 | 292 |
Net loans & leases | $416,186,000 | 1,360 |
Loan loss allowance | $3,711,000 | 1,803 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,148,000 | 1,486 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $8,668,000 | 638 |
All other assets | $14,318,000 | 1,674 |
Life insurance assets | $8,921,000 | 1,245 |
Total liabilities and capital | $610,980,000 | 1,483 |
Total liabilities | $559,071,000 | 1,483 |
Total deposits | $557,116,000 | 1,427 |
Interest-bearing deposits | $460,824,000 | 1,277 |
Deposits held in domestic offices | $557,116,000 | 1,427 |
% insured | 75.62% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,955,000 | 2,070 |
Total equity capital | $51,909,000 | 1,561 |
Total bank equity capital | $51,909,000 | 1,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $28,328,000 | 1,171 |
Undivided profits | $22,081,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,113,000 | 1,065 |
Earning assets | $572,788,000 | 1,470 |
Long-term assets (5+ years) | $115,851,000 | 2,214 |
Average Assets, year-to-date | $612,519,667 | 1,468 |
Average Assets, quarterly | $613,752,000 | 1,472 |
Volatile liabilities | $43,116,000 | 1,150 |
Insider loans | $3,113,000 | 1,505 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,263,000 | 1,784 |
Tier 1 (core) risk-based capital | $53,440,000 | 1,704 |
Tier 2 risk-based capital | $3,711,000 | 1,332 |
Total risk weighted assets | $437,199,000 | 1,132 |
Total unused commitments | $56,263,000 | 1,784 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $616,524,000 | 1,471 |
Cash and due from depository institutions | $25,530,000 | 1,406 |
Interest-bearing balances | $16,023,000 | 2,890 |
Securities | $100,106,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $68,574,000 | 92 |
Net loans & leases | $391,696,000 | 1,382 |
Loan loss allowance | $3,536,000 | 1,854 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,987,000 | 1,508 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $8,713,000 | 639 |
All other assets | $13,918,000 | 1,617 |
Life insurance assets | $8,866,000 | 1,240 |
Total liabilities and capital | $616,524,000 | 1,471 |
Total liabilities | $562,351,000 | 1,461 |
Total deposits | $560,632,000 | 1,415 |
Interest-bearing deposits | $466,399,000 | 1,275 |
Deposits held in domestic offices | $560,632,000 | 1,415 |
% insured | 74.71% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,719,000 | 2,181 |
Total equity capital | $54,173,000 | 1,566 |
Total bank equity capital | $54,173,000 | 1,565 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $28,328,000 | 1,154 |
Undivided profits | $24,345,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,799,000 | 1,102 |
Earning assets | $576,399,000 | 1,467 |
Long-term assets (5+ years) | $112,345,000 | 2,262 |
Average Assets, year-to-date | $613,289,500 | 1,471 |
Average Assets, quarterly | $613,289,500 | 1,471 |
Volatile liabilities | $41,752,000 | 1,069 |
Insider loans | $2,484,000 | 1,707 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,972,000 | 1,723 |
Tier 1 (core) risk-based capital | $51,470,000 | 1,726 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $58,972,000 | 1,723 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $610,055,000 | 1,486 |
Cash and due from depository institutions | $25,741,000 | 1,441 |
Interest-bearing balances | $3,653,000 | 4,065 |
Securities | $89,701,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $91,417,000 | 75 |
Net loans & leases | $372,610,000 | 1,454 |
Loan loss allowance | $3,464,000 | 1,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,874,000 | 1,506 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $8,758,000 | 643 |
All other assets | $13,954,000 | 1,533 |
Life insurance assets | $8,812,000 | 1,247 |
Total liabilities and capital | $610,055,000 | 1,486 |
Total liabilities | $552,248,000 | 1,471 |
Total deposits | $547,689,000 | 1,435 |
Interest-bearing deposits | $429,536,000 | 1,350 |
Deposits held in domestic offices | $547,689,000 | 1,435 |
% insured | 73.73% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,559,000 | 2,310 |
Total equity capital | $57,807,000 | 1,606 |
Total bank equity capital | $57,807,000 | 1,604 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $28,328,000 | 1,154 |
Undivided profits | $27,979,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,938,000 | 1,111 |
Earning assets | $557,381,000 | 1,520 |
Long-term assets (5+ years) | $105,365,000 | 2,342 |
Average Assets, year-to-date | $552,273,200 | 1,570 |
Average Assets, quarterly | $586,771,500 | 1,525 |
Volatile liabilities | $36,887,000 | 1,239 |
Insider loans | $2,500,000 | 1,699 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,255,000 | 1,883 |
Tier 1 (core) risk-based capital | $49,554,000 | 1,768 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,255,000 | 1,883 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $563,488,000 | 1,598 |
Cash and due from depository institutions | $23,940,000 | 1,428 |
Interest-bearing balances | $1,548,000 | 4,460 |
Securities | $69,076,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $80,892,000 | 75 |
Net loans & leases | $359,270,000 | 1,519 |
Loan loss allowance | $3,339,000 | 1,953 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,745,000 | 1,544 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $8,803,000 | 637 |
All other assets | $13,762,000 | 1,547 |
Life insurance assets | $8,757,000 | 1,246 |
Total liabilities and capital | $563,488,000 | 1,598 |
Total liabilities | $503,747,000 | 1,593 |
Total deposits | $497,949,000 | 1,558 |
Interest-bearing deposits | $416,424,000 | 1,389 |
Deposits held in domestic offices | $497,949,000 | 1,558 |
% insured | 78.36% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,798,000 | 1,853 |
Total equity capital | $59,741,000 | 1,588 |
Total bank equity capital | $59,741,000 | 1,588 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $28,328,000 | 1,169 |
Undivided profits | $29,913,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 261 |
Income earned, not collected on loans | $2,731,000 | 1,229 |
Earning assets | $510,786,000 | 1,637 |
Long-term assets (5+ years) | $78,859,000 | 2,721 |
Average Assets, year-to-date | $537,827,750 | 1,615 |
Average Assets, quarterly | $557,466,500 | 1,598 |
Volatile liabilities | $31,810,000 | 1,429 |
Insider loans | $2,467,000 | 1,749 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,022,000 | 2,048 |
Tier 1 (core) risk-based capital | $50,806,000 | 1,752 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,022,000 | 2,048 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $551,445,000 | 1,610 |
Cash and due from depository institutions | $21,612,000 | 1,489 |
Interest-bearing balances | $1,574,000 | 4,477 |
Securities | $50,530,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $88,183,000 | 67 |
Net loans & leases | $361,005,000 | 1,509 |
Loan loss allowance | $3,212,000 | 2,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,649,000 | 1,555 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $8,848,000 | 637 |
All other assets | $13,618,000 | 1,542 |
Life insurance assets | $8,703,000 | 1,231 |
Total liabilities and capital | $551,445,000 | 1,610 |
Total liabilities | $494,005,000 | 1,601 |
Total deposits | $488,076,000 | 1,562 |
Interest-bearing deposits | $406,648,000 | 1,409 |
Deposits held in domestic offices | $488,076,000 | 1,562 |
% insured | 77.43% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,929,000 | 1,789 |
Total equity capital | $57,440,000 | 1,617 |
Total bank equity capital | $57,440,000 | 1,616 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $28,328,000 | 1,156 |
Undivided profits | $27,612,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 278 |
Income earned, not collected on loans | $2,615,000 | 1,272 |
Earning assets | $501,292,000 | 1,643 |
Long-term assets (5+ years) | $66,606,000 | 2,879 |
Average Assets, year-to-date | $529,274,333 | 1,627 |
Average Assets, quarterly | $545,335,000 | 1,615 |
Volatile liabilities | $31,995,000 | 1,449 |
Insider loans | $2,613,000 | 1,713 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,385,000 | 1,956 |
Tier 1 (core) risk-based capital | $48,370,000 | 1,783 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,385,000 | 1,956 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $539,225,000 | 1,618 |
Cash and due from depository institutions | $22,796,000 | 1,493 |
Interest-bearing balances | $1,483,000 | 4,565 |
Securities | $29,656,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $107,308,000 | 52 |
Net loans & leases | $350,281,000 | 1,562 |
Loan loss allowance | $3,087,000 | 2,058 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,696,000 | 1,540 |
Other real estate owned | $515,000 | 1,493 |
Goodwill and other intangibles | $8,893,000 | 627 |
All other assets | $12,080,000 | 1,675 |
Life insurance assets | $7,156,000 | 1,390 |
Total liabilities and capital | $539,225,000 | 1,618 |
Total liabilities | $483,545,000 | 1,618 |
Total deposits | $474,237,000 | 1,583 |
Interest-bearing deposits | $393,680,000 | 1,425 |
Deposits held in domestic offices | $474,237,000 | 1,583 |
% insured | 77.44% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,308,000 | 2,050 |
Total equity capital | $55,680,000 | 1,621 |
Total bank equity capital | $55,680,000 | 1,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $28,328,000 | 1,136 |
Undivided profits | $25,852,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 308 |
Income earned, not collected on loans | $2,485,000 | 1,327 |
Earning assets | $488,728,000 | 1,664 |
Long-term assets (5+ years) | $44,013,000 | 3,332 |
Average Assets, year-to-date | $518,189,000 | 1,647 |
Average Assets, quarterly | $518,189,000 | 1,647 |
Volatile liabilities | $37,707,000 | 1,285 |
Insider loans | $2,684,000 | 1,708 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,846,000 | 1,979 |
Tier 1 (core) risk-based capital | $46,588,000 | 1,803 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,846,000 | 1,979 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $497,153,000 | 1,663 |
Cash and due from depository institutions | $9,554,000 | 1,587 |
Interest-bearing balances | $1,882,000 | 4,472 |
Securities | $24,961,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $88,136,000 | 66 |
Net loans & leases | $344,777,000 | 1,549 |
Loan loss allowance | $3,062,000 | 2,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,777,000 | 1,533 |
Other real estate owned | $674,000 | 1,587 |
Goodwill and other intangibles | $8,938,000 | 623 |
All other assets | $12,336,000 | 1,638 |
Life insurance assets | $7,112,000 | 1,382 |
Total liabilities and capital | $497,153,000 | 1,663 |
Total liabilities | $442,871,000 | 1,672 |
Total deposits | $434,503,000 | 1,614 |
Interest-bearing deposits | $349,967,000 | 1,496 |
Deposits held in domestic offices | $434,503,000 | 1,614 |
% insured | 78.91% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,368,000 | 2,572 |
Total equity capital | $54,282,000 | 1,639 |
Total bank equity capital | $54,282,000 | 1,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $28,328,000 | 1,118 |
Undivided profits | $24,454,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 318 |
Income earned, not collected on loans | $2,786,000 | 1,281 |
Earning assets | $459,756,000 | 1,671 |
Long-term assets (5+ years) | $43,089,000 | 3,252 |
Average Assets, year-to-date | $415,314,400 | 1,809 |
Average Assets, quarterly | $491,943,000 | 1,662 |
Volatile liabilities | $37,238,000 | 1,337 |
Insider loans | $3,649,000 | 1,425 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,775,000 | 1,916 |
Tier 1 (core) risk-based capital | $44,874,000 | 1,826 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $41,775,000 | 1,916 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $486,733,000 | 1,668 |
Cash and due from depository institutions | $14,777,000 | 1,668 |
Interest-bearing balances | $2,090,000 | 4,450 |
Securities | $21,373,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $73,288,000 | 61 |
Net loans & leases | $346,424,000 | 1,567 |
Loan loss allowance | $3,022,000 | 2,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,787,000 | 1,516 |
Other real estate owned | $760,000 | 1,668 |
Goodwill and other intangibles | $8,983,000 | 629 |
All other assets | $13,341,000 | 1,531 |
Life insurance assets | $7,633,000 | 1,267 |
Total liabilities and capital | $486,733,000 | 1,668 |
Total liabilities | $430,791,000 | 1,684 |
Total deposits | $421,375,000 | 1,623 |
Interest-bearing deposits | $346,429,000 | 1,482 |
Deposits held in domestic offices | $421,375,000 | 1,623 |
% insured | 78.00% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,416,000 | 2,048 |
Total equity capital | $55,942,000 | 1,577 |
Total bank equity capital | $55,942,000 | 1,576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $28,328,000 | 1,108 |
Undivided profits | $26,114,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 362 |
Income earned, not collected on loans | $2,942,000 | 1,265 |
Earning assets | $443,175,000 | 1,706 |
Long-term assets (5+ years) | $41,914,000 | 3,205 |
Average Assets, year-to-date | $394,854,750 | 1,862 |
Average Assets, quarterly | $486,995,000 | 1,649 |
Volatile liabilities | $34,782,000 | 1,470 |
Insider loans | $3,739,000 | 1,405 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,821,000 | 2,056 |
Tier 1 (core) risk-based capital | $46,511,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,821,000 | 2,056 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $487,257,000 | 1,654 |
Cash and due from depository institutions | $64,674,000 | 1,649 |
Interest-bearing balances | $56,518,000 | 1,265 |
Securities | $21,991,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $23,161,000 | 272 |
Net loans & leases | $345,167,000 | 1,568 |
Loan loss allowance | $2,941,000 | 2,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,824,000 | 1,514 |
Other real estate owned | $2,002,000 | 1,649 |
Goodwill and other intangibles | $9,380,000 | 611 |
All other assets | $13,058,000 | 1,531 |
Life insurance assets | $7,592,000 | 1,266 |
Total liabilities and capital | $487,257,000 | 1,654 |
Total liabilities | $433,599,000 | 1,652 |
Total deposits | $424,368,000 | 1,586 |
Interest-bearing deposits | $350,390,000 | 1,455 |
Deposits held in domestic offices | $424,368,000 | 1,586 |
% insured | 75.98% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,231,000 | 2,151 |
Total equity capital | $53,658,000 | 1,610 |
Total bank equity capital | $53,658,000 | 1,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $28,328,000 | 1,100 |
Undivided profits | $23,830,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 379 |
Income earned, not collected on loans | $2,847,000 | 1,250 |
Earning assets | $446,837,000 | 1,671 |
Long-term assets (5+ years) | $42,082,000 | 3,145 |
Average Assets, year-to-date | $364,228,667 | 1,945 |
Average Assets, quarterly | $400,234,000 | 1,847 |
Volatile liabilities | $34,913,000 | 1,507 |
Insider loans | $3,660,000 | 1,446 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,301,000 | 1,846 |
Tier 1 (core) risk-based capital | $43,845,000 | 1,817 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,301,000 | 1,846 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $313,211,000 | 2,148 |
Cash and due from depository institutions | $6,904,000 | 2,283 |
Interest-bearing balances | $358,000 | 4,811 |
Securities | $13,745,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $30,013,000 | 146 |
Net loans & leases | $245,576,000 | 1,884 |
Loan loss allowance | $2,790,000 | 2,018 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,445,000 | 1,950 |
Other real estate owned | $2,344,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,184,000 | 1,945 |
Life insurance assets | $4,836,000 | 1,734 |
Total liabilities and capital | $313,212,000 | 2,148 |
Total liabilities | $282,540,000 | 2,107 |
Total deposits | $264,451,000 | 2,128 |
Interest-bearing deposits | $243,991,000 | 1,866 |
Deposits held in domestic offices | $264,451,000 | 2,128 |
% insured | 73.00% | 3,740 |
Federal funds purchased & repurchase agreements | $3,000,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,589,000 | 2,313 |
Total equity capital | $30,672,000 | 2,433 |
Total bank equity capital | $30,672,000 | 2,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $6,890,000 | 2,575 |
Undivided profits | $22,282,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 386 |
Income earned, not collected on loans | $2,528,000 | 1,194 |
Earning assets | $289,692,000 | 2,146 |
Long-term assets (5+ years) | $24,179,000 | 3,731 |
Average Assets, year-to-date | $302,714,500 | 2,197 |
Average Assets, quarterly | $302,714,500 | 2,197 |
Volatile liabilities | $34,778,000 | 1,491 |
Insider loans | $2,891,000 | 1,684 |
FHLB advances | $13,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,423,000 | 2,372 |
Tier 1 (core) risk-based capital | $30,580,000 | 2,377 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,423,000 | 2,372 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $292,218,000 | 2,265 |
Cash and due from depository institutions | $4,565,000 | 2,301 |
Interest-bearing balances | $455,000 | 4,818 |
Securities | $15,479,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $14,815,000 | 358 |
Net loans & leases | $240,065,000 | 1,907 |
Loan loss allowance | $2,857,000 | 1,952 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,479,000 | 1,952 |
Other real estate owned | $2,344,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,471,000 | 1,904 |
Life insurance assets | $4,809,000 | 1,744 |
Total liabilities and capital | $292,218,000 | 2,265 |
Total liabilities | $262,403,000 | 2,218 |
Total deposits | $244,546,000 | 2,259 |
Interest-bearing deposits | $223,411,000 | 1,970 |
Deposits held in domestic offices | $244,546,000 | 2,259 |
% insured | 77.66% | 3,072 |
Federal funds purchased & repurchase agreements | $3,000,000 | 852 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,357,000 | 2,499 |
Total equity capital | $29,815,000 | 2,463 |
Total bank equity capital | $29,815,000 | 2,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $6,890,000 | 2,596 |
Undivided profits | $21,425,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 380 |
Income earned, not collected on loans | $2,626,000 | 1,217 |
Earning assets | $270,814,000 | 2,262 |
Long-term assets (5+ years) | $24,785,000 | 3,683 |
Average Assets, year-to-date | $291,529,200 | 2,212 |
Average Assets, quarterly | $292,215,000 | 2,247 |
Volatile liabilities | $34,587,000 | 1,530 |
Insider loans | $3,120,000 | 1,623 |
FHLB advances | $13,500,000 | 1,298 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,323,000 | 2,334 |
Tier 1 (core) risk-based capital | $29,587,000 | 2,426 |
Tier 2 risk-based capital | $2,857,000 | 1,800 |
Total risk weighted assets | $229,363,000 | 2,052 |
Total unused commitments | $26,323,000 | 2,334 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $292,212,000 | 2,267 |
Cash and due from depository institutions | $4,754,000 | 2,320 |
Interest-bearing balances | $550,000 | 4,848 |
Securities | $16,152,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $16,204,000 | 298 |
Net loans & leases | $237,922,000 | 1,926 |
Loan loss allowance | $2,715,000 | 2,049 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,506,000 | 1,948 |
Other real estate owned | $2,575,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,099,000 | 1,975 |
Life insurance assets | $4,782,000 | 1,757 |
Total liabilities and capital | $292,211,000 | 2,267 |
Total liabilities | $261,669,000 | 2,230 |
Total deposits | $243,523,000 | 2,255 |
Interest-bearing deposits | $222,813,000 | 1,975 |
Deposits held in domestic offices | $243,523,000 | 2,255 |
% insured | 77.29% | 3,282 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,423 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,646,000 | 2,407 |
Total equity capital | $30,542,000 | 2,453 |
Total bank equity capital | $30,542,000 | 2,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $6,890,000 | 2,619 |
Undivided profits | $22,152,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 396 |
Income earned, not collected on loans | $2,581,000 | 1,261 |
Earning assets | $270,828,000 | 2,256 |
Long-term assets (5+ years) | $25,716,000 | 3,652 |
Average Assets, year-to-date | $291,357,000 | 2,229 |
Average Assets, quarterly | $292,973,000 | 2,251 |
Volatile liabilities | $34,875,000 | 1,528 |
Insider loans | $3,132,000 | 1,633 |
FHLB advances | $13,500,000 | 1,333 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,005,000 | 2,360 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,392 |
Tier 2 risk-based capital | $2,715,000 | 1,901 |
Total risk weighted assets | $227,200,000 | 2,072 |
Total unused commitments | $26,005,000 | 2,360 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $293,734,000 | 2,248 |
Cash and due from depository institutions | $6,951,000 | 2,332 |
Interest-bearing balances | $648,000 | 4,837 |
Securities | $16,468,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $22,479,000 | 171 |
Net loans & leases | $232,040,000 | 1,965 |
Loan loss allowance | $2,631,000 | 2,083 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,526,000 | 1,949 |
Other real estate owned | $1,403,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,867,000 | 1,994 |
Life insurance assets | $4,754,000 | 1,763 |
Total liabilities and capital | $293,734,000 | 2,248 |
Total liabilities | $264,230,000 | 2,205 |
Total deposits | $246,147,000 | 2,232 |
Interest-bearing deposits | $225,151,000 | 1,970 |
Deposits held in domestic offices | $246,147,000 | 2,232 |
% insured | 77.35% | 3,405 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,583,000 | 2,351 |
Total equity capital | $29,504,000 | 2,479 |
Total bank equity capital | $29,504,000 | 2,478 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $6,890,000 | 2,631 |
Undivided profits | $21,114,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 285 |
Income earned, not collected on loans | $2,436,000 | 1,292 |
Earning assets | $271,635,000 | 2,245 |
Long-term assets (5+ years) | $26,844,000 | 3,633 |
Average Assets, year-to-date | $291,072,000 | 2,229 |
Average Assets, quarterly | $295,748,000 | 2,220 |
Volatile liabilities | $36,900,000 | 1,481 |
Insider loans | $3,191,000 | 1,639 |
FHLB advances | $13,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,030,000 | 2,721 |
Tier 1 (core) risk-based capital | $29,348,000 | 2,429 |
Tier 2 risk-based capital | $2,631,000 | 1,939 |
Total risk weighted assets | $218,603,000 | 2,139 |
Total unused commitments | $20,030,000 | 2,721 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $297,762,000 | 2,228 |
Cash and due from depository institutions | $9,197,000 | 2,348 |
Interest-bearing balances | $3,602,000 | 4,086 |
Securities | $16,729,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $24,578,000 | 163 |
Net loans & leases | $232,786,000 | 1,956 |
Loan loss allowance | $2,664,000 | 2,075 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,543,000 | 1,934 |
Other real estate owned | $59,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,870,000 | 1,998 |
Life insurance assets | $4,730,000 | 1,777 |
Total liabilities and capital | $297,761,000 | 2,228 |
Total liabilities | $269,324,000 | 2,184 |
Total deposits | $247,370,000 | 2,230 |
Interest-bearing deposits | $224,416,000 | 1,977 |
Deposits held in domestic offices | $247,370,000 | 2,230 |
% insured | 76.30% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,500,000 | 1,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,454,000 | 2,396 |
Total equity capital | $28,437,000 | 2,520 |
Total bank equity capital | $28,437,000 | 2,519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $6,890,000 | 2,647 |
Undivided profits | $20,047,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 274 |
Income earned, not collected on loans | $2,377,000 | 1,287 |
Earning assets | $277,695,000 | 2,206 |
Long-term assets (5+ years) | $27,818,000 | 3,632 |
Average Assets, year-to-date | $289,741,000 | 2,251 |
Average Assets, quarterly | $289,741,000 | 2,251 |
Volatile liabilities | $34,780,000 | 1,508 |
Insider loans | $2,954,000 | 1,734 |
FHLB advances | $20,500,000 | 989 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,428,000 | 2,866 |
Tier 1 (core) risk-based capital | $28,406,000 | 2,489 |
Tier 2 risk-based capital | $2,664,000 | 1,920 |
Total risk weighted assets | $219,511,000 | 2,131 |
Total unused commitments | $18,428,000 | 2,866 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $281,720,000 | 2,305 |
Cash and due from depository institutions | $7,934,000 | 2,356 |
Interest-bearing balances | $3,698,000 | 3,902 |
Securities | $18,333,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 400 |
Net loans & leases | $232,472,000 | 1,962 |
Loan loss allowance | $2,601,000 | 2,106 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,556,000 | 1,892 |
Other real estate owned | $94,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,843,000 | 2,032 |
Life insurance assets | $4,703,000 | 1,781 |
Total liabilities and capital | $281,720,000 | 2,305 |
Total liabilities | $254,429,000 | 2,269 |
Total deposits | $232,722,000 | 2,316 |
Interest-bearing deposits | $211,944,000 | 2,048 |
Deposits held in domestic offices | $232,722,000 | 2,316 |
% insured | 78.53% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,207,000 | 2,596 |
Total equity capital | $27,291,000 | 2,554 |
Total bank equity capital | $27,291,000 | 2,552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $6,890,000 | 2,660 |
Undivided profits | $18,901,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 255 |
Income earned, not collected on loans | $2,487,000 | 1,266 |
Earning assets | $262,991,000 | 2,289 |
Long-term assets (5+ years) | $30,477,000 | 3,550 |
Average Assets, year-to-date | $274,898,000 | 2,296 |
Average Assets, quarterly | $280,950,500 | 2,296 |
Volatile liabilities | $33,569,000 | 1,594 |
Insider loans | $2,907,000 | 1,749 |
FHLB advances | $20,500,000 | 1,094 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,397,000 | 2,882 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,538 |
Tier 2 risk-based capital | $2,601,000 | 1,958 |
Total risk weighted assets | $211,909,000 | 2,192 |
Total unused commitments | $17,397,000 | 2,882 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $280,181,000 | 2,313 |
Cash and due from depository institutions | $10,127,000 | 2,370 |
Interest-bearing balances | $3,792,000 | 3,808 |
Securities | $19,092,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 353 |
Net loans & leases | $227,503,000 | 1,996 |
Loan loss allowance | $2,444,000 | 2,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,479,000 | 1,915 |
Other real estate owned | $22,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,583,000 | 2,085 |
Life insurance assets | $4,677,000 | 1,792 |
Total liabilities and capital | $280,181,000 | 2,313 |
Total liabilities | $252,425,000 | 2,270 |
Total deposits | $230,292,000 | 2,328 |
Interest-bearing deposits | $209,156,000 | 2,064 |
Deposits held in domestic offices | $230,292,000 | 2,328 |
% insured | 79.85% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,189 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,633,000 | 2,318 |
Total equity capital | $27,756,000 | 2,504 |
Total bank equity capital | $27,756,000 | 2,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $6,890,000 | 2,665 |
Undivided profits | $19,366,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,312,000 | 1,387 |
Earning assets | $259,762,000 | 2,304 |
Long-term assets (5+ years) | $31,045,000 | 3,569 |
Average Assets, year-to-date | $273,192,500 | 2,319 |
Average Assets, quarterly | $274,393,000 | 2,339 |
Volatile liabilities | $35,276,000 | 1,531 |
Insider loans | $2,945,000 | 1,742 |
FHLB advances | $20,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,453,000 | 2,993 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,501 |
Tier 2 risk-based capital | $2,444,000 | 2,043 |
Total risk weighted assets | $208,602,000 | 2,220 |
Total unused commitments | $16,453,000 | 2,993 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $268,605,000 | 2,387 |
Cash and due from depository institutions | $7,922,000 | 2,393 |
Interest-bearing balances | $3,890,000 | 3,852 |
Securities | $19,718,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,285 |
Net loans & leases | $225,498,000 | 2,000 |
Loan loss allowance | $2,335,000 | 2,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,526,000 | 1,895 |
Other real estate owned | $96,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,439,000 | 2,093 |
Life insurance assets | $4,650,000 | 1,800 |
Total liabilities and capital | $268,605,000 | 2,387 |
Total liabilities | $241,770,000 | 2,348 |
Total deposits | $219,794,000 | 2,415 |
Interest-bearing deposits | $200,122,000 | 2,135 |
Deposits held in domestic offices | $219,794,000 | 2,415 |
% insured | 82.76% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,476,000 | 2,363 |
Total equity capital | $26,835,000 | 2,550 |
Total bank equity capital | $26,835,000 | 2,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $6,890,000 | 2,684 |
Undivided profits | $18,445,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,111,000 | 1,377 |
Earning assets | $250,512,000 | 2,373 |
Long-term assets (5+ years) | $30,812,000 | 3,638 |
Average Assets, year-to-date | $270,863,000 | 2,344 |
Average Assets, quarterly | $270,796,000 | 2,354 |
Volatile liabilities | $34,353,000 | 1,541 |
Insider loans | $2,686,000 | 1,859 |
FHLB advances | $20,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,525,000 | 2,938 |
Tier 1 (core) risk-based capital | $27,070,000 | 2,551 |
Tier 2 risk-based capital | $2,335,000 | 2,111 |
Total risk weighted assets | $206,580,000 | 2,222 |
Total unused commitments | $17,525,000 | 2,938 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $272,987,000 | 2,354 |
Cash and due from depository institutions | $4,430,000 | 2,390 |
Interest-bearing balances | $974,000 | 4,962 |
Securities | $20,264,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $18,714,000 | 179 |
Net loans & leases | $215,542,000 | 2,061 |
Loan loss allowance | $2,326,000 | 2,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,567,000 | 1,895 |
Other real estate owned | $115,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,355,000 | 2,096 |
Life insurance assets | $4,626,000 | 1,803 |
Total liabilities and capital | $272,987,000 | 2,354 |
Total liabilities | $247,332,000 | 2,318 |
Total deposits | $228,015,000 | 2,375 |
Interest-bearing deposits | $209,234,000 | 2,077 |
Deposits held in domestic offices | $228,015,000 | 2,375 |
% insured | 79.68% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,317,000 | 2,448 |
Total equity capital | $25,655,000 | 2,642 |
Total bank equity capital | $25,655,000 | 2,639 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $6,890,000 | 2,711 |
Undivided profits | $17,265,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,102,000 | 1,305 |
Earning assets | $255,494,000 | 2,341 |
Long-term assets (5+ years) | $32,876,000 | 3,606 |
Average Assets, year-to-date | $271,992,000 | 2,354 |
Average Assets, quarterly | $271,992,000 | 2,354 |
Volatile liabilities | $36,985,000 | 1,394 |
Insider loans | $2,356,000 | 2,031 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,212,000 | 3,165 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,640 |
Tier 2 risk-based capital | $2,326,000 | 2,123 |
Total risk weighted assets | $221,689,000 | 2,104 |
Total unused commitments | $15,212,000 | 3,165 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $270,997,000 | 2,391 |
Cash and due from depository institutions | $4,654,000 | 2,414 |
Interest-bearing balances | $1,036,000 | 4,907 |
Securities | $21,384,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $9,156,000 | 355 |
Net loans & leases | $222,125,000 | 2,022 |
Loan loss allowance | $2,662,000 | 2,100 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,660,000 | 1,892 |
Other real estate owned | $41,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,977,000 | 2,180 |
Life insurance assets | $4,596,000 | 1,820 |
Total liabilities and capital | $270,997,000 | 2,391 |
Total liabilities | $245,455,000 | 2,353 |
Total deposits | $226,279,000 | 2,404 |
Interest-bearing deposits | $206,910,000 | 2,105 |
Deposits held in domestic offices | $226,279,000 | 2,404 |
% insured | 80.51% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,176,000 | 2,634 |
Total equity capital | $25,542,000 | 2,688 |
Total bank equity capital | $25,542,000 | 2,686 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $6,890,000 | 2,734 |
Undivided profits | $17,152,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,042,000 | 1,450 |
Earning assets | $253,701,000 | 2,366 |
Long-term assets (5+ years) | $35,042,000 | 3,565 |
Average Assets, year-to-date | $263,487,200 | 2,379 |
Average Assets, quarterly | $269,742,500 | 2,377 |
Volatile liabilities | $40,676,000 | 1,342 |
Insider loans | $2,725,000 | 1,863 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,869,000 | 3,263 |
Tier 1 (core) risk-based capital | $25,480,000 | 2,674 |
Tier 2 risk-based capital | $2,483,000 | 2,041 |
Total risk weighted assets | $198,536,000 | 2,289 |
Total unused commitments | $13,869,000 | 3,263 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $268,488,000 | 2,401 |
Cash and due from depository institutions | $5,079,000 | 2,446 |
Interest-bearing balances | $1,103,000 | 4,956 |
Securities | $20,799,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $14,597,000 | 216 |
Net loans & leases | $214,729,000 | 2,080 |
Loan loss allowance | $2,789,000 | 2,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,677,000 | 1,894 |
Other real estate owned | $55,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,552,000 | 2,273 |
Life insurance assets | $4,248,000 | 1,919 |
Total liabilities and capital | $268,488,000 | 2,401 |
Total liabilities | $242,057,000 | 2,373 |
Total deposits | $222,620,000 | 2,428 |
Interest-bearing deposits | $203,713,000 | 2,136 |
Deposits held in domestic offices | $222,620,000 | 2,428 |
% insured | 81.58% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,437,000 | 2,501 |
Total equity capital | $26,431,000 | 2,655 |
Total bank equity capital | $26,431,000 | 2,655 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $6,890,000 | 2,760 |
Undivided profits | $18,041,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,935,000 | 1,544 |
Earning assets | $251,228,000 | 2,395 |
Long-term assets (5+ years) | $38,888,000 | 3,470 |
Average Assets, year-to-date | $261,609,750 | 2,417 |
Average Assets, quarterly | $265,986,500 | 2,412 |
Volatile liabilities | $39,306,000 | 1,358 |
Insider loans | $2,865,000 | 1,831 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,903,000 | 3,362 |
Tier 1 (core) risk-based capital | $26,186,000 | 2,623 |
Tier 2 risk-based capital | $2,431,000 | 2,082 |
Total risk weighted assets | $194,146,000 | 2,325 |
Total unused commitments | $12,903,000 | 3,362 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $263,485,000 | 2,439 |
Cash and due from depository institutions | $4,687,000 | 2,461 |
Interest-bearing balances | $1,301,000 | 4,891 |
Securities | $21,405,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $7,684,000 | 411 |
Net loans & leases | $216,538,000 | 2,049 |
Loan loss allowance | $2,654,000 | 2,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,666,000 | 1,902 |
Other real estate owned | $84,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,421,000 | 2,277 |
Life insurance assets | $4,224,000 | 1,912 |
Total liabilities and capital | $263,485,000 | 2,439 |
Total liabilities | $238,097,000 | 2,409 |
Total deposits | $218,811,000 | 2,459 |
Interest-bearing deposits | $198,968,000 | 2,166 |
Deposits held in domestic offices | $218,811,000 | 2,459 |
% insured | 82.75% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,286,000 | 2,563 |
Total equity capital | $25,388,000 | 2,723 |
Total bank equity capital | $25,388,000 | 2,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $6,890,000 | 2,773 |
Undivided profits | $16,998,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,873,000 | 1,432 |
Earning assets | $246,928,000 | 2,429 |
Long-term assets (5+ years) | $41,291,000 | 3,398 |
Average Assets, year-to-date | $259,317,000 | 2,443 |
Average Assets, quarterly | $261,330,500 | 2,443 |
Volatile liabilities | $40,033,000 | 1,275 |
Insider loans | $2,522,000 | 1,960 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,428,000 | 3,362 |
Tier 1 (core) risk-based capital | $25,117,000 | 2,695 |
Tier 2 risk-based capital | $2,439,000 | 2,083 |
Total risk weighted assets | $194,906,000 | 2,314 |
Total unused commitments | $13,428,000 | 3,362 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $259,176,000 | 2,481 |
Cash and due from depository institutions | $4,936,000 | 2,462 |
Interest-bearing balances | $627,000 | 5,303 |
Securities | $22,569,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $7,968,000 | 457 |
Net loans & leases | $210,777,000 | 2,081 |
Loan loss allowance | $2,601,000 | 2,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,709,000 | 1,897 |
Other real estate owned | $83,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,134,000 | 2,347 |
Life insurance assets | $4,202,000 | 1,919 |
Total liabilities and capital | $259,176,000 | 2,481 |
Total liabilities | $235,076,000 | 2,448 |
Total deposits | $223,919,000 | 2,441 |
Interest-bearing deposits | $203,662,000 | 2,148 |
Deposits held in domestic offices | $223,919,000 | 2,441 |
% insured | 79.59% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,157,000 | 2,672 |
Total equity capital | $24,100,000 | 2,808 |
Total bank equity capital | $24,100,000 | 2,807 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $6,890,000 | 2,789 |
Undivided profits | $15,710,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,818,000 | 1,418 |
Earning assets | $241,941,000 | 2,481 |
Long-term assets (5+ years) | $44,874,000 | 3,290 |
Average Assets, year-to-date | $257,233,000 | 2,484 |
Average Assets, quarterly | $257,233,000 | 2,484 |
Volatile liabilities | $31,431,000 | 1,484 |
Insider loans | $2,553,000 | 1,975 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,981,000 | 3,345 |
Tier 1 (core) risk-based capital | $23,967,000 | 2,790 |
Tier 2 risk-based capital | $2,311,000 | 2,165 |
Total risk weighted assets | $184,654,000 | 2,411 |
Total unused commitments | $13,981,000 | 3,345 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $255,290,000 | 2,506 |
Cash and due from depository institutions | $2,871,000 | 2,474 |
Interest-bearing balances | $213,000 | 5,534 |
Securities | $23,250,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 368 |
Net loans & leases | $207,168,000 | 2,108 |
Loan loss allowance | $2,525,000 | 2,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,725,000 | 1,891 |
Other real estate owned | $84,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,332,000 | 2,346 |
Life insurance assets | $4,174,000 | 1,920 |
Total liabilities and capital | $255,290,000 | 2,506 |
Total liabilities | $232,331,000 | 2,460 |
Total deposits | $211,891,000 | 2,532 |
Interest-bearing deposits | $194,412,000 | 2,230 |
Deposits held in domestic offices | $211,891,000 | 2,532 |
% insured | 78.49% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,244 |
Subordinated debt | $0 | 112 |
All other liabilities | $940,000 | 2,937 |
Total equity capital | $22,959,000 | 2,901 |
Total bank equity capital | $22,959,000 | 2,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $6,890,000 | 2,808 |
Undivided profits | $14,569,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,841,000 | 1,496 |
Earning assets | $239,491,000 | 2,478 |
Long-term assets (5+ years) | $47,889,000 | 3,173 |
Average Assets, year-to-date | $244,463,400 | 2,551 |
Average Assets, quarterly | $252,489,500 | 2,518 |
Volatile liabilities | $40,994,000 | 1,245 |
Insider loans | $3,358,000 | 1,671 |
FHLB advances | $19,500,000 | 1,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,558,000 | 3,232 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,867 |
Tier 2 risk-based capital | $2,253,000 | 2,205 |
Total risk weighted assets | $180,001,000 | 2,465 |
Total unused commitments | $14,558,000 | 3,232 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $249,689,000 | 2,546 |
Cash and due from depository institutions | $6,851,000 | 2,476 |
Interest-bearing balances | $3,273,000 | 4,385 |
Securities | $24,927,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,801,000 | 2,113 |
Loan loss allowance | $2,513,000 | 2,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,785,000 | 1,880 |
Other real estate owned | $100,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,225,000 | 2,317 |
Life insurance assets | $4,148,000 | 1,923 |
Total liabilities and capital | $249,689,000 | 2,546 |
Total liabilities | $225,371,000 | 2,511 |
Total deposits | $206,881,000 | 2,554 |
Interest-bearing deposits | $188,529,000 | 2,266 |
Deposits held in domestic offices | $206,881,000 | 2,554 |
% insured | 78.73% | 3,934 |
Federal funds purchased & repurchase agreements | $851,000 | 1,526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,396 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,139,000 | 2,859 |
Total equity capital | $24,318,000 | 2,844 |
Total bank equity capital | $24,318,000 | 2,844 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $6,890,000 | 2,835 |
Undivided profits | $15,928,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,833,000 | 1,517 |
Earning assets | $233,001,000 | 2,527 |
Long-term assets (5+ years) | $51,141,000 | 3,052 |
Average Assets, year-to-date | $241,756,750 | 2,573 |
Average Assets, quarterly | $245,291,000 | 2,570 |
Volatile liabilities | $33,921,000 | 1,427 |
Insider loans | $3,196,000 | 1,729 |
FHLB advances | $16,500,000 | 1,343 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,079,000 | 3,197 |
Tier 1 (core) risk-based capital | $23,747,000 | 2,812 |
Tier 2 risk-based capital | $2,204,000 | 2,242 |
Total risk weighted assets | $176,012,000 | 2,483 |
Total unused commitments | $15,079,000 | 3,197 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $240,893,000 | 2,614 |
Cash and due from depository institutions | $2,348,000 | 2,505 |
Interest-bearing balances | $266,000 | 5,617 |
Securities | $25,777,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $199,992,000 | 2,146 |
Loan loss allowance | $2,465,000 | 2,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,643,000 | 1,912 |
Other real estate owned | $112,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,021,000 | 2,350 |
Life insurance assets | $4,122,000 | 1,929 |
Total liabilities and capital | $240,893,000 | 2,614 |
Total liabilities | $217,533,000 | 2,574 |
Total deposits | $201,006,000 | 2,618 |
Interest-bearing deposits | $182,022,000 | 2,349 |
Deposits held in domestic offices | $201,006,000 | 2,618 |
% insured | 79.54% | 3,894 |
Federal funds purchased & repurchase agreements | $1,610,000 | 1,394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $917,000 | 3,116 |
Total equity capital | $23,360,000 | 2,928 |
Total bank equity capital | $23,360,000 | 2,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $6,890,000 | 2,863 |
Undivided profits | $14,970,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,779,000 | 1,468 |
Earning assets | $226,035,000 | 2,590 |
Long-term assets (5+ years) | $53,160,000 | 3,015 |
Average Assets, year-to-date | $239,112,670 | 2,607 |
Average Assets, quarterly | $238,510,500 | 2,626 |
Volatile liabilities | $28,604,000 | 1,614 |
Insider loans | $2,952,000 | 1,848 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,354,000 | 3,006 |
Tier 1 (core) risk-based capital | $22,756,000 | 2,892 |
Tier 2 risk-based capital | $2,159,000 | 2,274 |
Total risk weighted assets | $172,464,000 | 2,523 |
Total unused commitments | $17,354,000 | 3,006 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $236,128,000 | 2,650 |
Cash and due from depository institutions | $2,908,000 | 2,497 |
Interest-bearing balances | $484,000 | 5,569 |
Securities | $25,246,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,054 |
Net loans & leases | $192,841,000 | 2,168 |
Loan loss allowance | $2,436,000 | 2,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,431,000 | 1,990 |
Other real estate owned | $153,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,521,000 | 2,444 |
Life insurance assets | $4,096,000 | 1,915 |
Total liabilities and capital | $236,127,000 | 2,650 |
Total liabilities | $213,989,000 | 2,613 |
Total deposits | $209,320,000 | 2,551 |
Interest-bearing deposits | $189,364,000 | 2,278 |
Deposits held in domestic offices | $209,320,000 | 2,551 |
% insured | 77.29% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,476 |
Total equity capital | $22,138,000 | 3,028 |
Total bank equity capital | $22,138,000 | 3,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $6,890,000 | 2,879 |
Undivided profits | $13,748,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,695,000 | 1,534 |
Earning assets | $221,599,000 | 2,620 |
Long-term assets (5+ years) | $52,144,000 | 3,084 |
Average Assets, year-to-date | $238,222,500 | 2,629 |
Average Assets, quarterly | $238,222,500 | 2,629 |
Volatile liabilities | $23,188,000 | 1,826 |
Insider loans | $2,670,000 | 1,990 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,812,000 | 3,256 |
Tier 1 (core) risk-based capital | $21,838,000 | 2,965 |
Tier 2 risk-based capital | $2,045,000 | 2,351 |
Total risk weighted assets | $166,184,000 | 2,560 |
Total unused commitments | $14,812,000 | 3,256 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $240,317,000 | 2,637 |
Cash and due from depository institutions | $2,680,000 | 2,504 |
Interest-bearing balances | $293,000 | 5,669 |
Securities | $32,270,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $192,737,000 | 2,175 |
Loan loss allowance | $2,404,000 | 2,341 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,372,000 | 2,019 |
Other real estate owned | $128,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,130,000 | 2,329 |
Life insurance assets | $4,071,000 | 1,911 |
Total liabilities and capital | $240,317,000 | 2,637 |
Total liabilities | $219,436,000 | 2,577 |
Total deposits | $196,824,000 | 2,678 |
Interest-bearing deposits | $177,755,000 | 2,391 |
Deposits held in domestic offices | $196,824,000 | 2,678 |
% insured | 82.30% | 3,387 |
Federal funds purchased & repurchase agreements | $2,641,000 | 1,288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,253 |
Subordinated debt | $0 | 118 |
All other liabilities | $471,000 | 3,961 |
Total equity capital | $20,881,000 | 3,122 |
Total bank equity capital | $20,881,000 | 3,121 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $6,890,000 | 2,900 |
Undivided profits | $12,491,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,703,000 | 1,578 |
Earning assets | $225,300,000 | 2,591 |
Long-term assets (5+ years) | $61,584,000 | 2,795 |
Average Assets, year-to-date | $232,432,800 | 2,641 |
Average Assets, quarterly | $238,909,000 | 2,619 |
Volatile liabilities | $45,796,000 | 1,086 |
Insider loans | $1,740,000 | 2,577 |
FHLB advances | $19,500,000 | 1,203 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,598,000 | 3,433 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,063 |
Tier 2 risk-based capital | $2,091,000 | 2,308 |
Total risk weighted assets | $166,948,000 | 2,556 |
Total unused commitments | $12,598,000 | 3,433 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $237,501,000 | 2,643 |
Cash and due from depository institutions | $2,289,000 | 2,513 |
Interest-bearing balances | $205,000 | 5,815 |
Securities | $34,686,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,114,000 | 2,218 |
Loan loss allowance | $2,383,000 | 2,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,393,000 | 2,027 |
Other real estate owned | $189,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,830,000 | 2,401 |
Life insurance assets | $4,046,000 | 1,905 |
Total liabilities and capital | $237,501,000 | 2,643 |
Total liabilities | $215,953,000 | 2,590 |
Total deposits | $200,917,000 | 2,614 |
Interest-bearing deposits | $182,084,000 | 2,349 |
Deposits held in domestic offices | $200,917,000 | 2,614 |
% insured | 80.49% | 3,929 |
Federal funds purchased & repurchase agreements | $869,000 | 1,717 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,500,000 | 1,542 |
Subordinated debt | $0 | 120 |
All other liabilities | $667,000 | 3,728 |
Total equity capital | $21,548,000 | 3,086 |
Total bank equity capital | $21,548,000 | 3,085 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $6,890,000 | 2,929 |
Undivided profits | $13,158,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,589,000 | 1,740 |
Earning assets | $223,005,000 | 2,602 |
Long-term assets (5+ years) | $65,189,000 | 2,718 |
Average Assets, year-to-date | $230,461,750 | 2,678 |
Average Assets, quarterly | $243,761,000 | 2,581 |
Volatile liabilities | $38,169,000 | 1,243 |
Insider loans | $1,275,000 | 3,020 |
FHLB advances | $13,500,000 | 1,480 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,686,000 | 4,015 |
Tier 1 (core) risk-based capital | $21,402,000 | 3,024 |
Tier 2 risk-based capital | $2,370,000 | 2,112 |
Total risk weighted assets | $189,598,000 | 2,331 |
Total unused commitments | $8,686,000 | 4,015 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $250,021,000 | 2,557 |
Cash and due from depository institutions | $2,646,000 | 2,683 |
Interest-bearing balances | $214,000 | 5,877 |
Securities | $35,155,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $21,281,000 | 167 |
Net loans & leases | $178,504,000 | 2,283 |
Loan loss allowance | $2,385,000 | 2,393 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,440,000 | 2,013 |
Other real estate owned | $213,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,782,000 | 2,406 |
Life insurance assets | $4,021,000 | 1,910 |
Total liabilities and capital | $250,021,000 | 2,557 |
Total liabilities | $229,819,000 | 2,477 |
Total deposits | $217,844,000 | 2,471 |
Interest-bearing deposits | $189,533,000 | 2,271 |
Deposits held in domestic offices | $217,844,000 | 2,470 |
% insured | 74.28% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,686 |
Subordinated debt | $0 | 123 |
All other liabilities | $475,000 | 4,073 |
Total equity capital | $20,202,000 | 3,208 |
Total bank equity capital | $20,202,000 | 3,207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $6,890,000 | 2,966 |
Undivided profits | $11,812,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,637,000 | 1,562 |
Earning assets | $235,154,000 | 2,516 |
Long-term assets (5+ years) | $65,734,000 | 2,722 |
Average Assets, year-to-date | $228,115,330 | 2,716 |
Average Assets, quarterly | $236,393,000 | 2,652 |
Volatile liabilities | $34,207,000 | 1,369 |
Insider loans | $2,184,000 | 2,306 |
FHLB advances | $11,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,343,000 | 4,127 |
Tier 1 (core) risk-based capital | $21,021,000 | 3,054 |
Tier 2 risk-based capital | $2,284,000 | 2,152 |
Total risk weighted assets | $182,589,000 | 2,390 |
Total unused commitments | $8,343,000 | 4,127 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $222,765,000 | 2,793 |
Cash and due from depository institutions | $2,530,000 | 2,514 |
Interest-bearing balances | $454,000 | 5,826 |
Securities | $34,397,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $11,426,000 | 402 |
Net loans & leases | $166,722,000 | 2,388 |
Loan loss allowance | $2,454,000 | 2,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,390,000 | 2,031 |
Other real estate owned | $196,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,104,000 | 4,264 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $222,765,000 | 2,793 |
Total liabilities | $203,009,000 | 2,740 |
Total deposits | $202,636,000 | 2,632 |
Interest-bearing deposits | $186,276,000 | 2,332 |
Deposits held in domestic offices | $202,636,000 | 2,632 |
% insured | 79.30% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $373,000 | 4,448 |
Total equity capital | $19,756,000 | 3,283 |
Total bank equity capital | $19,756,000 | 3,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $6,890,000 | 2,990 |
Undivided profits | $11,366,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,461,000 | 1,699 |
Earning assets | $212,999,000 | 2,718 |
Long-term assets (5+ years) | $63,182,000 | 2,791 |
Average Assets, year-to-date | $217,162,500 | 2,833 |
Average Assets, quarterly | $217,162,500 | 2,833 |
Volatile liabilities | $23,140,000 | 1,770 |
Insider loans | $2,139,000 | 2,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,537,000 | 4,503 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,224 |
Tier 2 risk-based capital | $2,065,000 | 2,317 |
Total risk weighted assets | $165,219,000 | 2,557 |
Total unused commitments | $6,537,000 | 4,503 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $211,560,000 | 2,915 |
Cash and due from depository institutions | $2,498,000 | 2,553 |
Interest-bearing balances | $438,000 | 5,797 |
Securities | $32,878,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,777,000 | 2,391 |
Loan loss allowance | $2,220,000 | 2,571 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,384,000 | 2,062 |
Other real estate owned | $638,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,385,000 | 4,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,560,000 | 2,915 |
Total liabilities | $192,737,000 | 2,853 |
Total deposits | $186,092,000 | 2,822 |
Interest-bearing deposits | $172,299,000 | 2,496 |
Deposits held in domestic offices | $186,092,000 | 2,822 |
% insured | 83.41% | 3,507 |
Federal funds purchased & repurchase agreements | $6,330,000 | 1,013 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $315,000 | 4,643 |
Total equity capital | $18,823,000 | 3,377 |
Total bank equity capital | $18,823,000 | 3,376 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $6,890,000 | 3,006 |
Undivided profits | $10,433,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,513,000 | 1,735 |
Earning assets | $201,093,000 | 2,841 |
Long-term assets (5+ years) | $57,295,000 | 3,013 |
Average Assets, year-to-date | $205,576,800 | 2,925 |
Average Assets, quarterly | $209,215,500 | 2,924 |
Volatile liabilities | $31,110,000 | 1,452 |
Insider loans | $2,800,000 | 1,988 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,504,000 | 4,086 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,314 |
Tier 2 risk-based capital | $1,757,000 | 2,631 |
Total risk weighted assets | $140,107,000 | 2,869 |
Total unused commitments | $8,504,000 | 4,086 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $206,871,000 | 2,964 |
Cash and due from depository institutions | $2,789,000 | 2,652 |
Interest-bearing balances | $478,000 | 5,803 |
Securities | $35,869,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,626 |
Net loans & leases | $158,758,000 | 2,485 |
Loan loss allowance | $2,237,000 | 2,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,430,000 | 2,051 |
Other real estate owned | $695,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,084,000 | 4,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,871,000 | 2,964 |
Total liabilities | $190,675,000 | 2,884 |
Total deposits | $190,133,000 | 2,774 |
Interest-bearing deposits | $175,152,000 | 2,472 |
Deposits held in domestic offices | $190,133,000 | 2,774 |
% insured | 81.78% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $542,000 | 4,133 |
Total equity capital | $16,196,000 | 3,741 |
Total bank equity capital | $16,196,000 | 3,740 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $4,011,000 | 3,805 |
Undivided profits | $10,685,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,425,000 | 1,928 |
Earning assets | $196,351,000 | 2,895 |
Long-term assets (5+ years) | $58,447,000 | 3,015 |
Average Assets, year-to-date | $204,081,000 | 2,966 |
Average Assets, quarterly | $208,352,000 | 2,934 |
Volatile liabilities | $25,806,000 | 1,671 |
Insider loans | $2,124,000 | 2,383 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,671,000 | 3,378 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,645 |
Tier 2 risk-based capital | $1,692,000 | 2,726 |
Total risk weighted assets | $134,792,000 | 2,953 |
Total unused commitments | $13,671,000 | 3,378 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $209,833,000 | 2,934 |
Cash and due from depository institutions | $6,840,000 | 2,676 |
Interest-bearing balances | $1,385,000 | 5,348 |
Securities | $34,500,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $8,736,000 | 442 |
Net loans & leases | $151,375,000 | 2,555 |
Loan loss allowance | $2,296,000 | 2,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,475,000 | 2,034 |
Other real estate owned | $667,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,240,000 | 4,310 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $209,833,000 | 2,934 |
Total liabilities | $194,580,000 | 2,848 |
Total deposits | $194,116,000 | 2,738 |
Interest-bearing deposits | $177,257,000 | 2,452 |
Deposits held in domestic offices | $194,116,000 | 2,737 |
% insured | 78.18% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $464,000 | 4,255 |
Total equity capital | $15,253,000 | 3,881 |
Total bank equity capital | $15,253,000 | 3,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $4,011,000 | 3,834 |
Undivided profits | $9,742,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,409,000 | 1,829 |
Earning assets | $195,996,000 | 2,903 |
Long-term assets (5+ years) | $57,189,000 | 3,075 |
Average Assets, year-to-date | $203,151,000 | 2,995 |
Average Assets, quarterly | $208,779,000 | 2,945 |
Volatile liabilities | $25,877,000 | 1,667 |
Insider loans | $1,799,000 | 2,628 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,346,000 | 3,683 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,782 |
Tier 2 risk-based capital | $1,640,000 | 2,799 |
Total risk weighted assets | $130,550,000 | 3,015 |
Total unused commitments | $11,346,000 | 3,683 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $207,725,000 | 2,979 |
Cash and due from depository institutions | $4,570,000 | 2,714 |
Interest-bearing balances | $1,318,000 | 5,566 |
Securities | $36,534,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $7,508,000 | 654 |
Net loans & leases | $150,700,000 | 2,539 |
Loan loss allowance | $2,218,000 | 2,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,513,000 | 2,027 |
Other real estate owned | $692,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,208,000 | 4,384 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $207,725,000 | 2,979 |
Total liabilities | $193,764,000 | 2,867 |
Total deposits | $193,347,000 | 2,762 |
Interest-bearing deposits | $177,529,000 | 2,473 |
Deposits held in domestic offices | $193,347,000 | 2,762 |
% insured | 77.46% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $417,000 | 4,337 |
Total equity capital | $13,961,000 | 4,096 |
Total bank equity capital | $13,961,000 | 4,093 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $4,011,000 | 3,866 |
Undivided profits | $8,450,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,379,000 | 1,835 |
Earning assets | $196,060,000 | 2,915 |
Long-term assets (5+ years) | $59,393,000 | 2,971 |
Average Assets, year-to-date | $199,810,000 | 3,050 |
Average Assets, quarterly | $199,810,000 | 3,050 |
Volatile liabilities | $26,096,000 | 1,606 |
Insider loans | $1,773,000 | 2,657 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,675,000 | 3,854 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,917 |
Tier 2 risk-based capital | $1,613,000 | 2,831 |
Total risk weighted assets | $128,462,000 | 3,044 |
Total unused commitments | $10,675,000 | 3,854 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $191,895,000 | 3,145 |
Cash and due from depository institutions | $5,537,000 | 2,783 |
Interest-bearing balances | $1,472,000 | 5,424 |
Securities | $25,440,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,208 |
Net loans & leases | $149,136,000 | 2,580 |
Loan loss allowance | $2,597,000 | 2,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,551,000 | 2,033 |
Other real estate owned | $845,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,517,000 | 4,259 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,895,000 | 3,145 |
Total liabilities | $178,566,000 | 3,064 |
Total deposits | $178,226,000 | 2,933 |
Interest-bearing deposits | $163,003,000 | 2,636 |
Deposits held in domestic offices | $178,226,000 | 2,933 |
% insured | 83.14% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $340,000 | 4,608 |
Total equity capital | $13,329,000 | 4,186 |
Total bank equity capital | $13,329,000 | 4,184 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $4,011,000 | 3,904 |
Undivided profits | $7,818,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,314,000 | 2,031 |
Earning assets | $178,917,000 | 3,113 |
Long-term assets (5+ years) | $47,701,000 | 3,390 |
Average Assets, year-to-date | $182,305,400 | 3,249 |
Average Assets, quarterly | $191,539,500 | 3,149 |
Volatile liabilities | $20,002,000 | 1,958 |
Insider loans | $1,742,000 | 2,689 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,126,000 | 4,030 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,988 |
Tier 2 risk-based capital | $1,562,000 | 2,918 |
Total risk weighted assets | $123,906,000 | 3,163 |
Total unused commitments | $9,126,000 | 4,030 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $191,184,000 | 3,171 |
Cash and due from depository institutions | $4,236,000 | 2,713 |
Interest-bearing balances | $1,922,000 | 5,252 |
Securities | $25,576,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 904 |
Net loans & leases | $148,016,000 | 2,584 |
Loan loss allowance | $2,273,000 | 2,721 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,560,000 | 2,035 |
Other real estate owned | $826,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,643,000 | 4,181 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $191,184,000 | 3,171 |
Total liabilities | $177,014,000 | 3,082 |
Total deposits | $176,472,000 | 2,946 |
Interest-bearing deposits | $162,625,000 | 2,650 |
Deposits held in domestic offices | $176,472,000 | 2,946 |
% insured | 81.89% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $542,000 | 4,208 |
Total equity capital | $14,170,000 | 4,049 |
Total bank equity capital | $14,170,000 | 4,046 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $4,011,000 | 3,940 |
Undivided profits | $8,659,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $179,841,000 | 3,114 |
Long-term assets (5+ years) | $47,027,000 | 3,437 |
Average Assets, year-to-date | $179,908,000 | 3,296 |
Average Assets, quarterly | $189,481,000 | 3,193 |
Volatile liabilities | $24,870,000 | 1,690 |
Insider loans | $1,552,000 | 2,873 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,390,000 | 4,176 |
Tier 1 (core) risk-based capital | $14,953,000 | 3,890 |
Tier 2 risk-based capital | $1,585,000 | 2,903 |
Total risk weighted assets | $126,100,000 | 3,122 |
Total unused commitments | $8,390,000 | 4,176 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $187,778,000 | 3,224 |
Cash and due from depository institutions | $4,477,000 | 2,999 |
Interest-bearing balances | $2,027,000 | 5,315 |
Securities | $26,545,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 1,498 |
Net loans & leases | $145,122,000 | 2,619 |
Loan loss allowance | $1,963,000 | 3,037 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,513,000 | 2,048 |
Other real estate owned | $913,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,916,000 | 3,985 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $187,778,000 | 3,224 |
Total liabilities | $174,258,000 | 3,115 |
Total deposits | $173,840,000 | 2,976 |
Interest-bearing deposits | $160,380,000 | 2,679 |
Deposits held in domestic offices | $173,840,000 | 2,975 |
% insured | 82.61% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $13,520,000 | 4,205 |
Total bank equity capital | $13,520,000 | 4,202 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $4,011,000 | 3,951 |
Undivided profits | $8,009,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,457,000 | 1,815 |
Earning assets | $175,986,000 | 3,167 |
Long-term assets (5+ years) | $47,446,000 | 3,373 |
Average Assets, year-to-date | $176,149,330 | 3,358 |
Average Assets, quarterly | $181,473,000 | 3,303 |
Volatile liabilities | $25,484,000 | 1,624 |
Insider loans | $1,557,000 | 2,896 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,959,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,979 |
Tier 2 risk-based capital | $1,562,000 | 2,915 |
Total risk weighted assets | $124,502,000 | 3,134 |
Total unused commitments | $9,959,000 | 3,924 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $175,168,000 | 3,411 |
Cash and due from depository institutions | $3,227,000 | 3,503 |
Interest-bearing balances | $986,000 | 5,991 |
Securities | $21,255,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 940 |
Net loans & leases | $135,770,000 | 2,749 |
Loan loss allowance | $1,871,000 | 3,185 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,772,000 | 2,340 |
Other real estate owned | $975,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,442,000 | 4,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,168,000 | 3,411 |
Total liabilities | $162,032,000 | 3,328 |
Total deposits | $160,617,000 | 3,234 |
Interest-bearing deposits | $148,819,000 | 2,920 |
Deposits held in domestic offices | $160,617,000 | 3,233 |
% insured | 77.72% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,415,000 | 2,555 |
Total equity capital | $13,136,000 | 4,373 |
Total bank equity capital | $13,136,000 | 4,372 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,211,000 | 4,290 |
Undivided profits | $8,425,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,342,000 | 1,967 |
Earning assets | $164,738,000 | 3,360 |
Long-term assets (5+ years) | $39,453,000 | 3,749 |
Average Assets, year-to-date | $170,335,000 | 3,485 |
Average Assets, quarterly | $170,335,000 | 3,485 |
Volatile liabilities | $20,790,000 | 1,880 |
Insider loans | $1,694,000 | 2,772 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,055,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,244 |
Tier 2 risk-based capital | $1,436,000 | 3,122 |
Total risk weighted assets | $114,427,000 | 3,343 |
Total unused commitments | $11,055,000 | 3,775 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $165,502,000 | 3,581 |
Cash and due from depository institutions | $3,075,000 | 3,451 |
Interest-bearing balances | $887,000 | 5,982 |
Securities | $15,622,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,092 |
Net loans & leases | $133,273,000 | 2,819 |
Loan loss allowance | $1,764,000 | 3,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,788,000 | 2,359 |
Other real estate owned | $1,164,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,467,000 | 4,334 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $165,502,000 | 3,581 |
Total liabilities | $152,932,000 | 3,480 |
Total deposits | $150,295,000 | 3,378 |
Interest-bearing deposits | $134,800,000 | 3,139 |
Deposits held in domestic offices | $150,295,000 | 3,377 |
% insured | 85.29% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,360,000 | 3,104 |
Subordinated debt | $0 | 159 |
All other liabilities | $277,000 | 5,291 |
Total equity capital | $12,570,000 | 4,494 |
Total bank equity capital | $12,570,000 | 4,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,211,000 | 4,329 |
Undivided profits | $7,859,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,224,000 | 2,222 |
Earning assets | $154,895,000 | 3,529 |
Long-term assets (5+ years) | $31,724,000 | 4,141 |
Average Assets, year-to-date | $155,580,000 | 3,693 |
Average Assets, quarterly | $161,109,000 | 3,638 |
Volatile liabilities | $21,232,000 | 1,926 |
Insider loans | $2,050,000 | 2,513 |
FHLB advances | $2,360,000 | 2,999 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,599,000 | 4,109 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,400 |
Tier 2 risk-based capital | $1,405,000 | 3,188 |
Total risk weighted assets | $112,034,000 | 3,430 |
Total unused commitments | $8,599,000 | 4,109 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $156,716,000 | 3,731 |
Cash and due from depository institutions | $2,702,000 | 3,469 |
Interest-bearing balances | $1,035,000 | 5,872 |
Securities | $16,288,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $5,586,000 | 953 |
Net loans & leases | $123,939,000 | 3,000 |
Loan loss allowance | $1,780,000 | 3,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,893,000 | 2,332 |
Other real estate owned | $1,049,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,259,000 | 4,577 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $156,716,000 | 3,731 |
Total liabilities | $143,845,000 | 3,635 |
Total deposits | $143,421,000 | 3,503 |
Interest-bearing deposits | $133,832,000 | 3,157 |
Deposits held in domestic offices | $143,421,000 | 3,502 |
% insured | 80.30% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $424,000 | 4,972 |
Total equity capital | $12,871,000 | 4,504 |
Total bank equity capital | $12,871,000 | 4,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,211,000 | 4,369 |
Undivided profits | $8,160,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 558 |
Income earned, not collected on loans | $1,255,000 | 2,355 |
Earning assets | $146,848,000 | 3,667 |
Long-term assets (5+ years) | $26,941,000 | 4,458 |
Average Assets, year-to-date | $153,099,500 | 3,769 |
Average Assets, quarterly | $155,635,500 | 3,744 |
Volatile liabilities | $21,814,000 | 1,898 |
Insider loans | $1,754,000 | 2,804 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,075,000 | 4,236 |
Tier 1 (core) risk-based capital | $12,557,000 | 4,384 |
Tier 2 risk-based capital | $1,342,000 | 3,336 |
Total risk weighted assets | $106,938,000 | 3,549 |
Total unused commitments | $8,075,000 | 4,236 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $154,555,000 | 3,766 |
Cash and due from depository institutions | $4,461,000 | 3,619 |
Interest-bearing balances | $1,039,000 | 5,825 |
Securities | $19,391,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,266 |
Net loans & leases | $118,821,000 | 3,105 |
Loan loss allowance | $1,733,000 | 3,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,553,000 | 2,472 |
Other real estate owned | $1,040,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,239,000 | 4,565 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $154,554,000 | 3,766 |
Total liabilities | $142,298,000 | 3,670 |
Total deposits | $141,934,000 | 3,532 |
Interest-bearing deposits | $131,122,000 | 3,235 |
Deposits held in domestic offices | $141,934,000 | 3,531 |
% insured | 78.89% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $364,000 | 5,084 |
Total equity capital | $12,256,000 | 4,607 |
Total bank equity capital | $12,256,000 | 4,605 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,211,000 | 4,387 |
Undivided profits | $7,545,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,179,000 | 2,340 |
Earning assets | $143,301,000 | 3,733 |
Long-term assets (5+ years) | $31,434,000 | 4,137 |
Average Assets, year-to-date | $151,894,000 | 3,808 |
Average Assets, quarterly | $155,860,500 | 3,750 |
Volatile liabilities | $22,418,000 | 1,869 |
Insider loans | $1,674,000 | 2,908 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,494,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,498 |
Tier 2 risk-based capital | $1,280,000 | 3,452 |
Total risk weighted assets | $101,941,000 | 3,676 |
Total unused commitments | $10,494,000 | 3,751 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $157,166,000 | 3,762 |
Cash and due from depository institutions | $3,290,000 | 3,758 |
Interest-bearing balances | $1,076,000 | 5,903 |
Securities | $15,013,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $14,491,000 | 465 |
Net loans & leases | $117,015,000 | 3,151 |
Loan loss allowance | $1,698,000 | 3,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,364,000 | 2,595 |
Other real estate owned | $1,070,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,923,000 | 4,877 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,166,000 | 3,762 |
Total liabilities | $145,412,000 | 3,657 |
Total deposits | $145,095,000 | 3,516 |
Interest-bearing deposits | $135,323,000 | 3,189 |
Deposits held in domestic offices | $145,095,000 | 3,516 |
% insured | 78.38% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $317,000 | 5,258 |
Total equity capital | $11,754,000 | 4,685 |
Total bank equity capital | $11,754,000 | 4,685 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,211,000 | 4,413 |
Undivided profits | $7,043,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,126,000 | 2,435 |
Earning assets | $147,595,000 | 3,698 |
Long-term assets (5+ years) | $28,799,000 | 4,324 |
Average Assets, year-to-date | $150,563,500 | 3,863 |
Average Assets, quarterly | $150,563,500 | 3,863 |
Volatile liabilities | $22,525,000 | 1,880 |
Insider loans | $1,475,000 | 3,165 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,851,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,585 |
Tier 2 risk-based capital | $1,280,000 | 3,466 |
Total risk weighted assets | $101,977,000 | 3,685 |
Total unused commitments | $8,851,000 | 4,152 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $143,961,000 | 3,975 |
Cash and due from depository institutions | $2,744,000 | 3,851 |
Interest-bearing balances | $2,092,000 | 5,193 |
Securities | $15,219,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 1,594 |
Net loans & leases | $116,518,000 | 3,197 |
Loan loss allowance | $1,557,000 | 3,690 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,028,000 | 2,753 |
Other real estate owned | $527,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,808,000 | 5,106 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,961,000 | 3,975 |
Total liabilities | $132,717,000 | 3,883 |
Total deposits | $132,442,000 | 3,704 |
Interest-bearing deposits | $123,927,000 | 3,376 |
Deposits held in domestic offices | $132,442,000 | 3,704 |
% insured | 83.03% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $275,000 | 5,488 |
Total equity capital | $11,244,000 | 4,790 |
Total bank equity capital | $11,244,000 | 4,789 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,211,000 | 4,440 |
Undivided profits | $6,533,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,098,000 | 2,635 |
Earning assets | $136,946,000 | 3,864 |
Long-term assets (5+ years) | $27,422,000 | 3,862 |
Average Assets, year-to-date | $133,691,000 | 4,098 |
Average Assets, quarterly | $144,078,000 | 3,951 |
Volatile liabilities | $17,254,000 | 2,470 |
Insider loans | $1,859,000 | 2,801 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,344,000 | 4,678 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,680 |
Tier 2 risk-based capital | $1,216,000 | 3,587 |
Total risk weighted assets | $96,931,000 | 3,842 |
Total unused commitments | $6,344,000 | 4,682 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $144,195,000 | 3,953 |
Cash and due from depository institutions | $2,571,000 | 4,108 |
Interest-bearing balances | $1,037,000 | 5,677 |
Securities | $12,515,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $11,104,000 | 560 |
Net loans & leases | $112,294,000 | 3,300 |
Loan loss allowance | $1,680,000 | 3,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,720,000 | 2,934 |
Other real estate owned | $300,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,691,000 | 5,293 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $144,195,000 | 3,953 |
Total liabilities | $132,692,000 | 3,866 |
Total deposits | $132,306,000 | 3,715 |
Interest-bearing deposits | $123,352,000 | 3,413 |
Deposits held in domestic offices | $132,306,000 | 3,714 |
% insured | 77.18% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $386,000 | 5,257 |
Total equity capital | $11,503,000 | 4,781 |
Total bank equity capital | $11,503,000 | 4,780 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,211,000 | 4,482 |
Undivided profits | $6,792,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $136,950,000 | 3,853 |
Long-term assets (5+ years) | $23,758,000 | 4,063 |
Average Assets, year-to-date | $131,123,500 | 4,178 |
Average Assets, quarterly | $141,001,000 | 3,989 |
Volatile liabilities | $20,607,000 | 2,192 |
Insider loans | $1,663,000 | 3,027 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,342,000 | 3,964 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,639 |
Tier 2 risk-based capital | $1,213,000 | 3,618 |
Total risk weighted assets | $96,610,000 | 3,853 |
Total unused commitments | $9,342,000 | 3,967 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $137,807,000 | 4,083 |
Cash and due from depository institutions | $1,764,000 | 4,239 |
Interest-bearing balances | $306,000 | 6,198 |
Securities | $8,934,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $14,296,000 | 414 |
Net loans & leases | $107,589,000 | 3,444 |
Loan loss allowance | $1,434,000 | 3,928 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,858,000 | 3,475 |
Other real estate owned | $414,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,952,000 | 5,056 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,807,000 | 4,083 |
Total liabilities | $126,920,000 | 3,988 |
Total deposits | $126,547,000 | 3,835 |
Interest-bearing deposits | $119,817,000 | 3,497 |
Deposits held in domestic offices | $126,547,000 | 3,834 |
% insured | 75.91% | 6,807 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $373,000 | 5,172 |
Total equity capital | $10,887,000 | 4,892 |
Total bank equity capital | $10,887,000 | 4,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,211,000 | 4,523 |
Undivided profits | $6,176,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $968,000 | 2,998 |
Earning assets | $131,125,000 | 3,957 |
Long-term assets (5+ years) | $18,605,000 | 4,476 |
Average Assets, year-to-date | $126,766,330 | 4,292 |
Average Assets, quarterly | $131,610,500 | 4,206 |
Volatile liabilities | $19,551,000 | 2,307 |
Insider loans | $1,647,000 | 3,085 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,366,000 | 4,730 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,746 |
Tier 2 risk-based capital | $1,182,000 | 3,706 |
Total risk weighted assets | $94,300,000 | 3,953 |
Total unused commitments | $6,366,000 | 4,731 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $125,414,000 | 4,366 |
Cash and due from depository institutions | $2,075,000 | 4,167 |
Interest-bearing balances | $332,000 | 6,215 |
Securities | $7,437,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $8,082,000 | 999 |
Net loans & leases | $102,758,000 | 3,586 |
Loan loss allowance | $1,379,000 | 4,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,649,000 | 3,657 |
Other real estate owned | $531,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,882,000 | 5,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,414,000 | 4,366 |
Total liabilities | $115,104,000 | 4,281 |
Total deposits | $114,787,000 | 4,147 |
Interest-bearing deposits | $107,325,000 | 3,885 |
Deposits held in domestic offices | $114,787,000 | 4,144 |
% insured | 86.93% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $317,000 | 5,360 |
Total equity capital | $10,310,000 | 4,994 |
Total bank equity capital | $10,310,000 | 4,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $3,211,000 | 4,559 |
Undivided profits | $5,599,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $939,000 | 3,067 |
Earning assets | $118,609,000 | 4,256 |
Long-term assets (5+ years) | $17,246,000 | 4,532 |
Average Assets, year-to-date | $121,246,000 | 4,438 |
Average Assets, quarterly | $121,246,000 | 4,438 |
Volatile liabilities | $15,626,000 | 2,731 |
Insider loans | $1,571,000 | 3,214 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,474,000 | 4,503 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,880 |
Tier 2 risk-based capital | $1,101,000 | 3,898 |
Total risk weighted assets | $87,790,000 | 4,174 |
Total unused commitments | $7,474,000 | 4,506 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $117,078,000 | 4,581 |
Cash and due from depository institutions | $1,625,000 | 4,211 |
Interest-bearing balances | $88,000 | 6,651 |
Securities | $6,956,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,031 |
Net loans & leases | $100,359,000 | 3,721 |
Loan loss allowance | $1,267,000 | 4,212 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,636,000 | 3,697 |
Other real estate owned | $689,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,789,000 | 5,404 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $117,078,000 | 4,581 |
Total liabilities | $107,173,000 | 4,494 |
Total deposits | $106,873,000 | 4,344 |
Interest-bearing deposits | $100,323,000 | 4,053 |
Deposits held in domestic offices | $106,873,000 | 4,341 |
% insured | 88.75% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $300,000 | 5,543 |
Total equity capital | $9,905,000 | 5,119 |
Total bank equity capital | $9,905,000 | 5,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $3,211,000 | 4,609 |
Undivided profits | $5,194,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $954,000 | 3,148 |
Earning assets | $110,427,000 | 4,484 |
Long-term assets (5+ years) | $16,115,000 | 4,635 |
Average Assets, year-to-date | $108,735,200 | 4,753 |
Average Assets, quarterly | $115,312,500 | 4,625 |
Volatile liabilities | $40,227,000 | 3,013 |
Insider loans | $1,582,000 | 3,257 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,361,000 | 4,757 |
Tier 1 (core) risk-based capital | $9,938,000 | 5,014 |
Tier 2 risk-based capital | $1,071,000 | 4,008 |
Total risk weighted assets | $85,475,000 | 4,312 |
Total unused commitments | $6,361,000 | 4,758 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $113,547,000 | 4,730 |
Cash and due from depository institutions | $2,352,000 | 4,448 |
Interest-bearing balances | $339,000 | 6,120 |
Securities | $6,534,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 1,261 |
Net loans & leases | $93,165,000 | 3,991 |
Loan loss allowance | $1,207,000 | 4,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,642,000 | 3,741 |
Other real estate owned | $756,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,894,000 | 5,393 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,547,000 | 4,730 |
Total liabilities | $103,198,000 | 4,657 |
Total deposits | $102,862,000 | 4,483 |
Interest-bearing deposits | $96,913,000 | 4,221 |
Deposits held in domestic offices | $102,862,000 | 4,480 |
% insured | 87.07% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $336,000 | 5,775 |
Total equity capital | $10,349,000 | 5,148 |
Total bank equity capital | $10,349,000 | 5,147 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $3,211,000 | 4,644 |
Undivided profits | $5,638,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,431 |
Earning assets | $106,242,000 | 4,655 |
Long-term assets (5+ years) | $13,530,000 | 4,896 |
Average Assets, year-to-date | $106,649,500 | 4,866 |
Average Assets, quarterly | $110,116,000 | 4,795 |
Volatile liabilities | $37,948,000 | 3,237 |
Insider loans | $1,657,000 | 3,214 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,235,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,013 |
Tier 2 risk-based capital | $1,031,000 | 4,157 |
Total risk weighted assets | $82,277,000 | 4,483 |
Total unused commitments | $5,235,000 | 5,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $106,685,000 | 4,914 |
Cash and due from depository institutions | $1,867,000 | 4,222 |
Interest-bearing balances | $342,000 | 6,041 |
Securities | $6,696,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,720 |
Net loans & leases | $88,585,000 | 4,161 |
Loan loss allowance | $1,122,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,521,000 | 3,852 |
Other real estate owned | $873,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,860,000 | 5,470 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,685,000 | 4,914 |
Total liabilities | $98,200,000 | 4,823 |
Total deposits | $97,870,000 | 4,646 |
Interest-bearing deposits | $91,928,000 | 4,382 |
Deposits held in domestic offices | $97,870,000 | 4,644 |
% insured | 86.84% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 5,718 |
Total equity capital | $8,485,000 | 5,668 |
Total bank equity capital | $8,485,000 | 5,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,710,000 | 5,590 |
Undivided profits | $5,275,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $879,000 | 3,557 |
Earning assets | $99,906,000 | 4,834 |
Long-term assets (5+ years) | $14,638,000 | 4,740 |
Average Assets, year-to-date | $104,350,330 | 4,958 |
Average Assets, quarterly | $106,014,500 | 4,922 |
Volatile liabilities | $36,444,000 | 3,418 |
Insider loans | $1,488,000 | 3,451 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,680,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,570 |
Tier 2 risk-based capital | $955,000 | 4,365 |
Total risk weighted assets | $76,237,000 | 4,726 |
Total unused commitments | $4,680,000 | 5,464 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $105,344,000 | 4,998 |
Cash and due from depository institutions | $1,540,000 | 4,748 |
Interest-bearing balances | $358,000 | 5,994 |
Securities | $9,345,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 1,471 |
Net loans & leases | $83,442,000 | 4,356 |
Loan loss allowance | $1,035,000 | 4,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,474,000 | 3,954 |
Other real estate owned | $573,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,719,000 | 5,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,344,000 | 4,998 |
Total liabilities | $97,152,000 | 4,916 |
Total deposits | $96,799,000 | 4,740 |
Interest-bearing deposits | $91,751,000 | 4,448 |
Deposits held in domestic offices | $96,799,000 | 4,738 |
% insured | 87.11% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 5,565 |
Total equity capital | $8,192,000 | 5,788 |
Total bank equity capital | $8,192,000 | 5,787 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,710,000 | 5,669 |
Undivided profits | $4,982,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $889,000 | 3,602 |
Earning assets | $99,396,000 | 4,899 |
Long-term assets (5+ years) | $13,469,000 | 4,904 |
Average Assets, year-to-date | $103,183,000 | 5,056 |
Average Assets, quarterly | $103,183,000 | 5,056 |
Volatile liabilities | $36,286,000 | 3,494 |
Insider loans | $1,572,000 | 3,435 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,211,000 | 5,766 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,717 |
Tier 2 risk-based capital | $960,000 | 4,406 |
Total risk weighted assets | $76,152,000 | 4,789 |
Total unused commitments | $4,211,000 | 5,769 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $101,022,000 | 5,152 |
Cash and due from depository institutions | $2,103,000 | 5,015 |
Interest-bearing balances | $439,000 | 5,721 |
Securities | $8,501,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 2,370 |
Net loans & leases | $82,290,000 | 4,427 |
Loan loss allowance | $972,000 | 4,858 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,485,000 | 3,977 |
Other real estate owned | $899,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,746,000 | 5,797 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,022,000 | 5,152 |
Total liabilities | $93,201,000 | 5,034 |
Total deposits | $91,870,000 | 4,875 |
Interest-bearing deposits | $86,873,000 | 4,566 |
Deposits held in domestic offices | $91,870,000 | 4,874 |
% insured | 88.69% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 5,709 |
Total equity capital | $7,821,000 | 5,920 |
Total bank equity capital | $7,821,000 | 5,919 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,710,000 | 5,715 |
Undivided profits | $4,611,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $802,000 | 4,046 |
Earning assets | $94,228,000 | 5,061 |
Long-term assets (5+ years) | $12,274,000 | 5,048 |
Average Assets, year-to-date | $95,125,600 | 5,237 |
Average Assets, quarterly | $99,742,000 | 5,170 |
Volatile liabilities | $33,404,000 | 3,703 |
Insider loans | $1,424,000 | 3,653 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,145,000 | 5,773 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,835 |
Tier 2 risk-based capital | $950,000 | 4,448 |
Total risk weighted assets | $75,988,000 | 4,834 |
Total unused commitments | $4,145,000 | 5,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $98,462,000 | 5,236 |
Cash and due from depository institutions | $1,471,000 | 4,959 |
Interest-bearing balances | $303,000 | 5,799 |
Securities | $8,046,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,665 |
Net loans & leases | $78,563,000 | 4,615 |
Loan loss allowance | $928,000 | 4,914 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,519,000 | 3,972 |
Other real estate owned | $1,188,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,375,000 | 5,906 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,462,000 | 5,236 |
Total liabilities | $90,483,000 | 5,134 |
Total deposits | $88,057,000 | 4,993 |
Interest-bearing deposits | $82,615,000 | 4,716 |
Deposits held in domestic offices | $88,057,000 | 4,992 |
% insured | 87.38% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,684 |
Total equity capital | $7,979,000 | 5,993 |
Total bank equity capital | $7,979,000 | 5,992 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,710,000 | 5,765 |
Undivided profits | $4,769,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $831,000 | 4,121 |
Earning assets | $92,212,000 | 5,155 |
Long-term assets (5+ years) | $11,019,000 | 5,260 |
Average Assets, year-to-date | $93,651,500 | 5,310 |
Average Assets, quarterly | $96,165,000 | 5,270 |
Volatile liabilities | $30,600,000 | 3,948 |
Insider loans | $1,075,000 | 4,137 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,890,000 | 5,631 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,903 |
Tier 2 risk-based capital | $928,000 | 4,483 |
Total risk weighted assets | $74,512,000 | 4,918 |
Total unused commitments | $4,890,000 | 5,631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $93,868,000 | 5,376 |
Cash and due from depository institutions | $1,525,000 | 5,008 |
Interest-bearing balances | $362,000 | 5,547 |
Securities | $7,129,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 1,896 |
Net loans & leases | $75,345,000 | 4,746 |
Loan loss allowance | $854,000 | 5,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,542,000 | 3,993 |
Other real estate owned | $1,029,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,252,000 | 6,136 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,868,000 | 5,376 |
Total liabilities | $86,303,000 | 5,257 |
Total deposits | $83,881,000 | 5,141 |
Interest-bearing deposits | $78,674,000 | 4,848 |
Deposits held in domestic offices | $83,881,000 | 5,139 |
% insured | 73.13% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $422,000 | 5,733 |
Total equity capital | $7,565,000 | 6,134 |
Total bank equity capital | $7,565,000 | 6,132 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,710,000 | 5,820 |
Undivided profits | $4,355,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $87,882,000 | 5,299 |
Long-term assets (5+ years) | $8,890,000 | 5,578 |
Average Assets, year-to-date | $92,048,000 | 5,406 |
Average Assets, quarterly | $93,835,500 | 5,368 |
Volatile liabilities | $31,512,000 | 3,857 |
Insider loans | $2,082,000 | 3,057 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,934,000 | 5,762 |
Tier 1 (core) risk-based capital | $7,547,000 | 6,041 |
Tier 2 risk-based capital | $854,000 | 4,662 |
Total risk weighted assets | $71,009,000 | 5,083 |
Total unused commitments | $4,934,000 | 5,764 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $93,803,000 | 5,390 |
Cash and due from depository institutions | $1,834,000 | 5,035 |
Interest-bearing balances | $592,000 | 4,834 |
Securities | $6,691,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 2,238 |
Net loans & leases | $75,288,000 | 4,750 |
Loan loss allowance | $839,000 | 5,018 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,558,000 | 4,006 |
Other real estate owned | $769,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,501,000 | 5,751 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,803,000 | 5,390 |
Total liabilities | $86,343,000 | 5,281 |
Total deposits | $82,522,000 | 5,172 |
Interest-bearing deposits | $76,113,000 | 4,949 |
Deposits held in domestic offices | $82,522,000 | 5,169 |
% insured | 76.10% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $321,000 | 6,164 |
Total equity capital | $7,460,000 | 6,242 |
Total bank equity capital | $7,460,000 | 6,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,710,000 | 5,859 |
Undivided profits | $4,250,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $835,000 | 4,008 |
Earning assets | $87,733,000 | 5,318 |
Long-term assets (5+ years) | $9,386,000 | 5,488 |
Average Assets, year-to-date | $91,138,000 | 5,448 |
Average Assets, quarterly | $91,138,000 | 5,448 |
Volatile liabilities | $29,275,000 | 4,039 |
Insider loans | $1,540,000 | 3,570 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $566,000 | 1,349 |
Unused loan commitments | $4,603,000 | 5,986 |
Tier 1 (core) risk-based capital | $7,389,000 | 6,153 |
Tier 2 risk-based capital | $839,000 | 4,705 |
Total risk weighted assets | $70,556,000 | 5,126 |
Total unused commitments | $4,603,000 | 5,988 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $88,473,000 | 5,566 |
Cash and due from depository institutions | $1,874,000 | 5,069 |
Interest-bearing balances | $560,000 | 4,282 |
Securities | $6,138,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $433,000 | 4,589 |
Net loans & leases | $74,871,000 | 4,801 |
Loan loss allowance | $788,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,593,000 | 4,018 |
Other real estate owned | $1,129,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,435,000 | 5,927 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,473,000 | 5,566 |
Total liabilities | $81,325,000 | 5,436 |
Total deposits | $76,322,000 | 5,338 |
Interest-bearing deposits | $70,201,000 | 5,093 |
Deposits held in domestic offices | $76,322,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,700,000 | 4,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $303,000 | 6,319 |
Total equity capital | $7,148,000 | 6,379 |
Total bank equity capital | $7,148,000 | 6,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,710,000 | 5,867 |
Undivided profits | $3,938,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $861,000 | 4,147 |
Earning assets | $82,002,000 | 5,510 |
Long-term assets (5+ years) | $6,971,000 | 5,906 |
Average Assets, year-to-date | $85,051,400 | 5,516 |
Average Assets, quarterly | $86,992,500 | 5,559 |
Volatile liabilities | $28,548,000 | 4,025 |
Insider loans | $1,658,000 | 3,491 |
FHLB advances | $4,700,000 | 4,147 |
Loans and leases held for sale | $223,000 | 1,418 |
Unused loan commitments | $4,302,000 | 6,097 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,275 |
Tier 2 risk-based capital | $788,000 | 4,853 |
Total risk weighted assets | $73,573,000 | 5,016 |
Total unused commitments | $4,302,000 | 6,098 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $85,512,000 | 5,607 |
Cash and due from depository institutions | $3,008,000 | 5,124 |
Interest-bearing balances | $1,553,000 | 2,594 |
Securities | $6,557,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,415 |
Net loans & leases | $68,433,000 | 5,022 |
Loan loss allowance | $796,000 | 5,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,624,000 | 3,995 |
Other real estate owned | $1,072,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,325,000 | 6,176 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,512,000 | 5,607 |
Total liabilities | $78,236,000 | 5,513 |
Total deposits | $74,846,000 | 5,347 |
Interest-bearing deposits | $68,824,000 | 5,117 |
Deposits held in domestic offices | $74,846,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 6,022 |
Total equity capital | $7,276,000 | 6,399 |
Total bank equity capital | $7,276,000 | 6,399 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,710,000 | 5,900 |
Undivided profits | $4,066,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $840,000 | 4,405 |
Earning assets | $79,036,000 | 5,581 |
Long-term assets (5+ years) | $7,906,000 | 5,698 |
Average Assets, year-to-date | $84,196,000 | 5,572 |
Average Assets, quarterly | $85,746,000 | 5,575 |
Volatile liabilities | $28,613,000 | 3,936 |
Insider loans | $1,130,000 | 4,204 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,017,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,288,000 | 6,311 |
Tier 2 risk-based capital | $796,000 | 4,766 |
Total risk weighted assets | $64,687,000 | 5,361 |
Total unused commitments | $7,017,000 | 5,355 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $85,980,000 | 5,601 |
Cash and due from depository institutions | $3,136,000 | 5,178 |
Interest-bearing balances | $1,494,000 | 2,494 |
Securities | $6,287,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,716 |
Net loans & leases | $67,333,000 | 5,050 |
Loan loss allowance | $782,000 | 5,008 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,603,000 | 4,021 |
Other real estate owned | $1,451,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,325,000 | 6,135 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,980,000 | 5,601 |
Total liabilities | $79,047,000 | 5,477 |
Total deposits | $75,611,000 | 5,335 |
Interest-bearing deposits | $69,476,000 | 5,073 |
Deposits held in domestic offices | $75,611,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $436,000 | 5,762 |
Total equity capital | $6,933,000 | 6,542 |
Total bank equity capital | $6,933,000 | 6,542 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,710,000 | 5,930 |
Undivided profits | $3,723,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $792,000 | 4,483 |
Earning assets | $78,959,000 | 5,580 |
Long-term assets (5+ years) | $6,683,000 | 5,919 |
Average Assets, year-to-date | $83,757,330 | 5,615 |
Average Assets, quarterly | $86,568,500 | 5,552 |
Volatile liabilities | $28,784,000 | 3,888 |
Insider loans | $1,217,000 | 4,068 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,668,000 | 5,554 |
Tier 1 (core) risk-based capital | $6,917,000 | 6,477 |
Tier 2 risk-based capital | $782,000 | 4,805 |
Total risk weighted assets | $64,880,000 | 5,346 |
Total unused commitments | $6,668,000 | 5,556 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 5,551 |
Cash and due from depository institutions | $1,871,000 | 5,090 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $3,975,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $7,735,000 | 2,248 |
Net loans & leases | $68,262,000 | 4,942 |
Loan loss allowance | $763,000 | 5,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,634,000 | 3,987 |
Other real estate owned | $1,451,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,229,000 | 6,186 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,158,000 | 5,551 |
Total liabilities | $80,525,000 | 5,400 |
Total deposits | $76,107,000 | 5,300 |
Interest-bearing deposits | $69,187,000 | 5,108 |
Deposits held in domestic offices | $76,107,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $6,633,000 | 6,729 |
Total bank equity capital | $6,633,000 | 6,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,710,000 | 5,935 |
Undivided profits | $3,423,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $702,000 | 4,862 |
Earning assets | $79,993,000 | 5,542 |
Long-term assets (5+ years) | $5,504,000 | 6,077 |
Average Assets, year-to-date | $82,646,000 | 5,672 |
Average Assets, quarterly | $82,646,000 | 5,672 |
Volatile liabilities | $30,001,000 | 3,757 |
Insider loans | $1,628,000 | 3,497 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,001,000 | 6,115 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,610 |
Tier 2 risk-based capital | $763,000 | 4,813 |
Total risk weighted assets | $65,053,000 | 5,299 |
Total unused commitments | $5,001,000 | 6,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,135,000 | 5,833 |
Cash and due from depository institutions | $1,352,000 | 4,982 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $4,510,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,910 |
Net loans & leases | $66,874,000 | 4,993 |
Loan loss allowance | $738,000 | 5,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,654,000 | 3,955 |
Other real estate owned | $1,274,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,349,000 | 6,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,135,000 | 5,833 |
Total liabilities | $71,768,000 | 5,715 |
Total deposits | $68,356,000 | 5,599 |
Interest-bearing deposits | $62,301,000 | 5,383 |
Deposits held in domestic offices | $68,356,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 6,080 |
Total equity capital | $6,367,000 | 6,786 |
Total bank equity capital | $6,367,000 | 6,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,710,000 | 5,937 |
Undivided profits | $3,157,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $834,000 | 4,575 |
Earning assets | $71,519,000 | 5,826 |
Long-term assets (5+ years) | $4,677,000 | 6,085 |
Average Assets, year-to-date | $76,620,000 | 5,771 |
Average Assets, quarterly | $77,173,000 | 5,829 |
Volatile liabilities | $24,718,000 | 4,236 |
Insider loans | $568,000 | 5,318 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,037,000 | 6,019 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,685 |
Tier 2 risk-based capital | $738,000 | 4,883 |
Total risk weighted assets | $63,465,000 | 5,329 |
Total unused commitments | $5,037,000 | 6,019 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $76,211,000 | 5,885 |
Cash and due from depository institutions | $1,661,000 | 4,869 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $4,472,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $558,000 | 5,440 |
Net loans & leases | $64,250,000 | 5,078 |
Loan loss allowance | $746,000 | 5,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,687,000 | 3,885 |
Other real estate owned | $1,274,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,309,000 | 6,227 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,211,000 | 5,885 |
Total liabilities | $69,893,000 | 5,749 |
Total deposits | $68,497,000 | 5,573 |
Interest-bearing deposits | $61,604,000 | 5,384 |
Deposits held in domestic offices | $68,497,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $396,000 | 6,323 |
Total equity capital | $6,318,000 | 6,804 |
Total bank equity capital | $6,318,000 | 6,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,710,000 | 5,936 |
Undivided profits | $3,108,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $822,000 | 4,877 |
Earning assets | $69,317,000 | 5,886 |
Long-term assets (5+ years) | $4,614,000 | 6,022 |
Average Assets, year-to-date | $76,241,250 | 5,797 |
Average Assets, quarterly | $76,453,000 | 5,840 |
Volatile liabilities | $23,736,000 | 4,301 |
Insider loans | $722,000 | 4,892 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,180,000 | 5,999 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,714 |
Tier 2 risk-based capital | $738,000 | 4,855 |
Total risk weighted assets | $59,043,000 | 5,496 |
Total unused commitments | $5,180,000 | 6,001 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $76,695,000 | 5,868 |
Cash and due from depository institutions | $1,279,000 | 5,043 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $4,538,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,490 |
Net loans & leases | $62,911,000 | 5,120 |
Loan loss allowance | $746,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,703,000 | 3,860 |
Other real estate owned | $936,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,188,000 | 6,396 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,695,000 | 5,868 |
Total liabilities | $70,595,000 | 5,730 |
Total deposits | $69,169,000 | 5,575 |
Interest-bearing deposits | $63,678,000 | 5,305 |
Deposits held in domestic offices | $69,169,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,975 |
Total equity capital | $6,100,000 | 6,851 |
Total bank equity capital | $6,100,000 | 6,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,710,000 | 5,946 |
Undivided profits | $2,890,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $788,000 | 4,760 |
Earning assets | $70,638,000 | 5,849 |
Long-term assets (5+ years) | $5,773,000 | 5,693 |
Average Assets, year-to-date | $76,251,330 | 5,837 |
Average Assets, quarterly | $77,443,500 | 5,824 |
Volatile liabilities | $23,100,000 | 4,347 |
Insider loans | $1,417,000 | 3,659 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,106,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,782 |
Tier 2 risk-based capital | $726,000 | 4,897 |
Total risk weighted assets | $58,054,000 | 5,532 |
Total unused commitments | $5,106,000 | 6,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $78,192,000 | 5,835 |
Cash and due from depository institutions | $1,390,000 | 5,025 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $4,690,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 3,530 |
Net loans & leases | $63,358,000 | 5,061 |
Loan loss allowance | $742,000 | 5,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,719,000 | 3,812 |
Other real estate owned | $400,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,082,000 | 6,533 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,192,000 | 5,835 |
Total liabilities | $72,177,000 | 5,695 |
Total deposits | $70,784,000 | 5,527 |
Interest-bearing deposits | $64,077,000 | 5,297 |
Deposits held in domestic offices | $70,784,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $393,000 | 6,129 |
Total equity capital | $6,015,000 | 6,897 |
Total bank equity capital | $6,015,000 | 6,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,710,000 | 5,937 |
Undivided profits | $2,805,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $810,000 | 4,524 |
Earning assets | $72,622,000 | 5,794 |
Long-term assets (5+ years) | $5,577,000 | 5,699 |
Average Assets, year-to-date | $76,029,500 | 5,882 |
Average Assets, quarterly | $76,029,500 | 5,882 |
Volatile liabilities | $21,230,000 | 4,497 |
Insider loans | $990,000 | 4,320 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,747,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,815 |
Tier 2 risk-based capital | $716,000 | 4,926 |
Total risk weighted assets | $57,261,000 | 5,524 |
Total unused commitments | $4,747,000 | 6,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,867,000 | 5,970 |
Cash and due from depository institutions | $1,018,000 | 5,036 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $5,086,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,732 |
Net loans & leases | $61,842,000 | 5,120 |
Loan loss allowance | $744,000 | 5,004 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,750,000 | 3,731 |
Other real estate owned | $397,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,138,000 | 6,474 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,867,000 | 5,970 |
Total liabilities | $68,023,000 | 5,847 |
Total deposits | $66,648,000 | 5,684 |
Interest-bearing deposits | $61,238,000 | 5,376 |
Deposits held in domestic offices | $66,648,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $375,000 | 6,165 |
Total equity capital | $5,844,000 | 6,931 |
Total bank equity capital | $5,844,000 | 6,931 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,710,000 | 5,933 |
Undivided profits | $2,634,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $794,000 | 4,724 |
Earning assets | $68,599,000 | 5,935 |
Long-term assets (5+ years) | $5,137,000 | 5,773 |
Average Assets, year-to-date | $68,953,200 | 6,019 |
Average Assets, quarterly | $72,212,000 | 5,986 |
Volatile liabilities | $21,579,000 | 4,517 |
Insider loans | $847,000 | 4,565 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,071,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,858 |
Tier 2 risk-based capital | $726,000 | 4,862 |
Total risk weighted assets | $58,041,000 | 5,463 |
Total unused commitments | $4,071,000 | 6,368 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $70,557,000 | 6,077 |
Cash and due from depository institutions | $912,000 | 5,063 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $5,168,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,518 |
Net loans & leases | $59,649,000 | 5,217 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,665,000 | 3,764 |
Other real estate owned | $14,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $957,000 | 6,898 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,557,000 | 6,077 |
Total liabilities | $64,753,000 | 5,961 |
Total deposits | $63,485,000 | 5,774 |
Interest-bearing deposits | $57,285,000 | 5,552 |
Deposits held in domestic offices | $63,485,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $5,804,000 | 6,955 |
Total bank equity capital | $5,804,000 | 6,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,710,000 | 5,951 |
Undivided profits | $2,594,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $710,000 | 5,113 |
Earning assets | $66,054,000 | 6,020 |
Long-term assets (5+ years) | $2,869,000 | 6,492 |
Average Assets, year-to-date | $67,724,750 | 6,087 |
Average Assets, quarterly | $68,604,500 | 6,102 |
Volatile liabilities | $19,330,000 | 4,809 |
Insider loans | $794,000 | 4,658 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,437,000 | 6,258 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,901 |
Tier 2 risk-based capital | $675,000 | 5,077 |
Total risk weighted assets | $53,985,000 | 5,674 |
Total unused commitments | $4,437,000 | 6,259 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $66,652,000 | 6,186 |
Cash and due from depository institutions | $762,000 | 5,686 |
Interest-bearing balances | $57,000 | 5,409 |
Securities | $5,213,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,686 |
Net loans & leases | $57,364,000 | 5,294 |
Loan loss allowance | $667,000 | 5,312 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,243,000 | 4,183 |
Other real estate owned | $13,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $967,000 | 6,812 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,652,000 | 6,186 |
Total liabilities | $61,103,000 | 6,104 |
Total deposits | $59,738,000 | 5,966 |
Interest-bearing deposits | $53,936,000 | 5,726 |
Deposits held in domestic offices | $59,738,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,047 |
Total equity capital | $5,549,000 | 6,991 |
Total bank equity capital | $5,549,000 | 6,991 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,710,000 | 5,950 |
Undivided profits | $2,339,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $62,724,000 | 6,137 |
Long-term assets (5+ years) | $5,274,000 | 5,710 |
Average Assets, year-to-date | $66,780,670 | 6,150 |
Average Assets, quarterly | $67,469,000 | 6,147 |
Volatile liabilities | $18,026,000 | 4,907 |
Insider loans | $1,095,000 | 4,069 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $347,000 | 1,333 |
Unused loan commitments | $4,762,000 | 6,235 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,939 |
Tier 2 risk-based capital | $638,000 | 5,197 |
Total risk weighted assets | $50,985,000 | 5,779 |
Total unused commitments | $4,762,000 | 6,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $68,286,000 | 6,135 |
Cash and due from depository institutions | $1,021,000 | 5,769 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $5,108,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,494 |
Net loans & leases | $55,954,000 | 5,296 |
Loan loss allowance | $661,000 | 5,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,068,000 | 4,334 |
Other real estate owned | $13,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $929,000 | 6,802 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,286,000 | 6,135 |
Total liabilities | $62,899,000 | 6,037 |
Total deposits | $61,435,000 | 5,867 |
Interest-bearing deposits | $54,169,000 | 5,693 |
Deposits held in domestic offices | $61,435,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $464,000 | 5,355 |
Total equity capital | $5,387,000 | 7,029 |
Total bank equity capital | $5,387,000 | 7,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,710,000 | 5,911 |
Undivided profits | $2,177,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $606,000 | 5,073 |
Earning assets | $64,334,000 | 6,058 |
Long-term assets (5+ years) | $4,981,000 | 5,773 |
Average Assets, year-to-date | $66,845,000 | 6,154 |
Average Assets, quarterly | $66,845,000 | 6,154 |
Volatile liabilities | $18,873,000 | 4,653 |
Insider loans | $770,000 | 4,703 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $219,000 | 1,394 |
Unused loan commitments | $4,961,000 | 6,141 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,977 |
Tier 2 risk-based capital | $661,000 | 5,056 |
Total risk weighted assets | $52,446,000 | 5,660 |
Total unused commitments | $4,961,000 | 6,142 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $65,404,000 | 6,252 |
Cash and due from depository institutions | $784,000 | 6,052 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $5,128,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,500,000 | 5,261 |
Loan loss allowance | $650,000 | 5,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,932,000 | 4,484 |
Other real estate owned | $63,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $997,000 | 6,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,404,000 | 6,252 |
Total liabilities | $60,225,000 | 6,151 |
Total deposits | $56,724,000 | 6,101 |
Interest-bearing deposits | $50,608,000 | 5,884 |
Deposits held in domestic offices | $56,724,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,657 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,345 |
Total equity capital | $5,179,000 | 7,130 |
Total bank equity capital | $5,179,000 | 7,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,710,000 | 5,903 |
Undivided profits | $1,969,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $635,000 | 4,951 |
Earning assets | $61,639,000 | 6,170 |
Long-term assets (5+ years) | $6,428,000 | 5,389 |
Average Assets, year-to-date | $62,380,800 | 6,267 |
Average Assets, quarterly | $64,444,000 | 6,255 |
Volatile liabilities | $20,120,000 | 4,442 |
Insider loans | $361,000 | 5,948 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $1,572,000 | 685 |
Unused loan commitments | $4,525,000 | 6,207 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,081 |
Tier 2 risk-based capital | $631,000 | 5,180 |
Total risk weighted assets | $50,479,000 | 5,779 |
Total unused commitments | $4,525,000 | 6,208 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $63,484,000 | 6,324 |
Cash and due from depository institutions | $868,000 | 6,205 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $5,193,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,721,000 | 5,347 |
Loan loss allowance | $613,000 | 5,518 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,611,000 | 4,864 |
Other real estate owned | $151,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $940,000 | 6,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,484,000 | 6,324 |
Total liabilities | $58,344,000 | 6,211 |
Total deposits | $53,635,000 | 6,228 |
Interest-bearing deposits | $47,969,000 | 6,024 |
Deposits held in domestic offices | $53,635,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 2,235 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,090 |
Total equity capital | $5,140,000 | 7,169 |
Total bank equity capital | $5,140,000 | 7,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,710,000 | 5,873 |
Undivided profits | $1,930,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $606,000 | 5,100 |
Earning assets | $59,926,000 | 6,237 |
Long-term assets (5+ years) | $6,150,000 | 5,520 |
Average Assets, year-to-date | $61,625,000 | 6,321 |
Average Assets, quarterly | $62,802,500 | 6,323 |
Volatile liabilities | $19,536,000 | 4,464 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $1,225,000 | 876 |
Unused loan commitments | $3,721,000 | 6,462 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,118 |
Tier 2 risk-based capital | $613,000 | 5,232 |
Total risk weighted assets | $52,229,000 | 5,651 |
Total unused commitments | $3,721,000 | 6,462 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $62,121,000 | 6,346 |
Cash and due from depository institutions | $1,133,000 | 6,099 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $5,997,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,367,000 | 5,393 |
Loan loss allowance | $591,000 | 5,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,606,000 | 4,847 |
Other real estate owned | $160,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,121,000 | 6,346 |
Total liabilities | $57,204,000 | 6,235 |
Total deposits | $52,562,000 | 6,247 |
Interest-bearing deposits | $46,690,000 | 6,068 |
Deposits held in domestic offices | $52,562,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,242 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,075 |
Total equity capital | $4,917,000 | 7,236 |
Total bank equity capital | $4,917,000 | 7,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,710,000 | 5,856 |
Undivided profits | $1,707,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $541,000 | 5,182 |
Earning assets | $58,372,000 | 6,271 |
Long-term assets (5+ years) | $9,150,000 | 4,841 |
Average Assets, year-to-date | $61,005,330 | 6,336 |
Average Assets, quarterly | $62,277,000 | 6,305 |
Volatile liabilities | $18,872,000 | 4,408 |
Insider loans | $524,000 | 5,327 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $2,973,000 | 581 |
Unused loan commitments | $4,886,000 | 6,074 |
Tier 1 (core) risk-based capital | $4,921,000 | 7,184 |
Tier 2 risk-based capital | $591,000 | 5,297 |
Total risk weighted assets | $48,998,000 | 5,765 |
Total unused commitments | $4,886,000 | 6,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $62,433,000 | 6,342 |
Cash and due from depository institutions | $753,000 | 6,252 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $5,322,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,549 |
Net loans & leases | $49,319,000 | 5,524 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,603,000 | 4,873 |
Other real estate owned | $128,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $860,000 | 6,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,433,000 | 6,342 |
Total liabilities | $57,810,000 | 6,230 |
Total deposits | $56,487,000 | 6,067 |
Interest-bearing deposits | $50,659,000 | 5,862 |
Deposits held in domestic offices | $56,487,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 5,867 |
Total equity capital | $4,623,000 | 7,391 |
Total bank equity capital | $4,623,000 | 7,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,710,000 | 5,873 |
Undivided profits | $1,413,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $527,000 | 5,167 |
Earning assets | $59,120,000 | 6,257 |
Long-term assets (5+ years) | $7,092,000 | 5,402 |
Average Assets, year-to-date | $60,447,500 | 6,425 |
Average Assets, quarterly | $60,447,500 | 6,425 |
Volatile liabilities | $16,788,000 | 4,588 |
Insider loans | $678,000 | 4,872 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $2,008,000 | 643 |
Unused loan commitments | $4,110,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,332 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $48,149,000 | 5,788 |
Total unused commitments | $4,110,000 | 6,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $58,462,000 | 6,560 |
Cash and due from depository institutions | $979,000 | 6,410 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $5,035,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $947,000 | 4,955 |
Net loans & leases | $49,154,000 | 5,542 |
Loan loss allowance | $639,000 | 5,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,567,000 | 4,910 |
Other real estate owned | $38,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $742,000 | 7,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,462,000 | 6,560 |
Total liabilities | $53,997,000 | 6,437 |
Total deposits | $52,631,000 | 6,297 |
Interest-bearing deposits | $47,452,000 | 6,067 |
Deposits held in domestic offices | $52,631,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $366,000 | 5,496 |
Total equity capital | $4,465,000 | 7,502 |
Total bank equity capital | $4,465,000 | 7,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,710,000 | 5,862 |
Undivided profits | $1,255,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $531,000 | 5,126 |
Earning assets | $55,138,000 | 6,482 |
Long-term assets (5+ years) | $7,889,000 | 5,270 |
Average Assets, year-to-date | $52,796,000 | 6,723 |
Average Assets, quarterly | $56,710,500 | 6,607 |
Volatile liabilities | $16,889,000 | 4,548 |
Insider loans | $383,000 | 5,900 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,958,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,435 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $47,168,000 | 5,855 |
Total unused commitments | $3,958,000 | 6,338 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $54,959,000 | 6,692 |
Cash and due from depository institutions | $972,000 | 6,418 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $4,785,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,121,000 | 5,647 |
Loan loss allowance | $545,000 | 5,807 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,456,000 | 5,041 |
Other real estate owned | $10,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $615,000 | 7,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,959,000 | 6,692 |
Total liabilities | $50,533,000 | 6,577 |
Total deposits | $48,857,000 | 6,473 |
Interest-bearing deposits | $44,424,000 | 6,232 |
Deposits held in domestic offices | $48,857,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,432 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,409 |
Total equity capital | $4,426,000 | 7,561 |
Total bank equity capital | $4,426,000 | 7,561 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,710,000 | 5,837 |
Undivided profits | $1,216,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $449,000 | 5,851 |
Earning assets | $51,917,000 | 6,609 |
Long-term assets (5+ years) | $6,323,000 | 5,762 |
Average Assets, year-to-date | $51,379,500 | 6,814 |
Average Assets, quarterly | $52,755,500 | 6,780 |
Volatile liabilities | $15,108,000 | 4,775 |
Insider loans | $376,000 | 5,920 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,287,000 | 6,566 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,480 |
Tier 2 risk-based capital | $542,000 | 5,497 |
Total risk weighted assets | $43,385,000 | 6,084 |
Total unused commitments | $3,287,000 | 6,571 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,552,000 | 6,943 |
Cash and due from depository institutions | $879,000 | 6,949 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $5,020,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 3,708 |
Net loans & leases | $40,867,000 | 6,034 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,406,000 | 5,113 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $669,000 | 7,430 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,552,000 | 6,943 |
Total liabilities | $46,386,000 | 6,851 |
Total deposits | $46,109,000 | 6,672 |
Interest-bearing deposits | $41,694,000 | 6,459 |
Deposits held in domestic offices | $46,109,000 | 6,671 |
% 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 | $277,000 | 6,037 |
Total equity capital | $4,166,000 | 7,636 |
Total bank equity capital | $4,166,000 | 7,636 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,710,000 | 5,851 |
Undivided profits | $956,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $47,612,000 | 6,859 |
Long-term assets (5+ years) | $5,736,000 | 6,046 |
Average Assets, year-to-date | $50,186,330 | 6,921 |
Average Assets, quarterly | $51,213,500 | 6,888 |
Volatile liabilities | $12,631,000 | 5,206 |
Insider loans | $324,000 | 6,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,970,000 | 6,323 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,569 |
Tier 2 risk-based capital | $472,000 | 5,892 |
Total risk weighted assets | $37,697,000 | 6,446 |
Total unused commitments | $3,970,000 | 6,326 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 6,885 |
Cash and due from depository institutions | $1,792,000 | 6,938 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $5,466,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,580 |
Net loans & leases | $39,202,000 | 6,091 |
Loan loss allowance | $508,000 | 6,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,380,000 | 5,149 |
Other real estate owned | $22,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $585,000 | 7,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,875,000 | 6,885 |
Total liabilities | $47,840,000 | 6,765 |
Total deposits | $47,580,000 | 6,590 |
Interest-bearing deposits | $42,638,000 | 6,430 |
Deposits held in domestic offices | $47,580,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $260,000 | 6,510 |
Total equity capital | $4,035,000 | 7,764 |
Total bank equity capital | $4,035,000 | 7,764 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,710,000 | 5,846 |
Undivided profits | $825,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $414,000 | 5,831 |
Earning assets | $48,110,000 | 6,846 |
Long-term assets (5+ years) | $5,950,000 | 5,962 |
Average Assets, year-to-date | $50,003,500 | 6,972 |
Average Assets, quarterly | $50,003,500 | 6,972 |
Volatile liabilities | $11,482,000 | 5,343 |
Insider loans | $758,000 | 4,631 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,550,000 | 7,102 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,667 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $37,014,000 | 6,450 |
Total unused commitments | $2,550,000 | 7,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $48,132,000 | 7,114 |
Cash and due from depository institutions | $1,330,000 | 7,346 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $6,263,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $37,339,000 | 6,228 |
Loan loss allowance | $492,000 | 6,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,380,000 | 5,153 |
Other real estate owned | $22,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $548,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,132,000 | 7,114 |
Total liabilities | $44,303,000 | 7,016 |
Total deposits | $43,941,000 | 6,837 |
Interest-bearing deposits | $39,298,000 | 6,646 |
Deposits held in domestic offices | $43,941,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,585 |
Total equity capital | $3,829,000 | 7,853 |
Total bank equity capital | $3,829,000 | 7,853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,710,000 | 5,846 |
Undivided profits | $619,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $415,000 | 5,959 |
Earning assets | $44,882,000 | 7,055 |
Long-term assets (5+ years) | $4,790,000 | 6,290 |
Average Assets, year-to-date | $42,067,600 | 7,353 |
Average Assets, quarterly | $47,248,000 | 7,145 |
Volatile liabilities | $10,325,000 | 5,617 |
Insider loans | $734,000 | 4,700 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,445,000 | 6,506 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,778 |
Tier 2 risk-based capital | $444,000 | 6,045 |
Total risk weighted assets | $35,466,000 | 6,606 |
Total unused commitments | $3,445,000 | 6,510 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $46,364,000 | 7,225 |
Cash and due from depository institutions | $1,008,000 | 7,387 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $6,583,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 3,254 |
Net loans & leases | $33,255,000 | 6,554 |
Loan loss allowance | $419,000 | 6,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,395,000 | 5,092 |
Other real estate owned | $22,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $467,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,364,000 | 7,225 |
Total liabilities | $42,667,000 | 7,129 |
Total deposits | $42,353,000 | 6,959 |
Interest-bearing deposits | $38,364,000 | 6,741 |
Deposits held in domestic offices | $42,353,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 6,311 |
Total equity capital | $3,697,000 | 7,966 |
Total bank equity capital | $3,697,000 | 7,966 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,710,000 | 5,850 |
Undivided profits | $487,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $43,501,000 | 7,154 |
Long-term assets (5+ years) | $4,878,000 | 6,280 |
Average Assets, year-to-date | $40,551,500 | 7,489 |
Average Assets, quarterly | $44,075,500 | 7,321 |
Volatile liabilities | $9,323,000 | 5,900 |
Insider loans | $616,000 | 5,049 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,039,000 | 6,726 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,886 |
Tier 2 risk-based capital | $413,000 | 6,283 |
Total risk weighted assets | $33,000,000 | 6,812 |
Total unused commitments | $3,039,000 | 6,731 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $41,787,000 | 7,483 |
Cash and due from depository institutions | $678,000 | 7,417 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $4,962,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,742 |
Net loans & leases | $32,212,000 | 6,634 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,382,000 | 5,100 |
Other real estate owned | $22,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $473,000 | 8,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,787,000 | 7,483 |
Total liabilities | $38,260,000 | 7,393 |
Total deposits | $37,022,000 | 7,309 |
Interest-bearing deposits | $33,259,000 | 7,167 |
Deposits held in domestic offices | $37,022,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $238,000 | 7,026 |
Total equity capital | $3,527,000 | 8,080 |
Total bank equity capital | $3,527,000 | 8,080 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,710,000 | 5,842 |
Undivided profits | $317,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $343,000 | 6,633 |
Earning assets | $39,266,000 | 7,396 |
Long-term assets (5+ years) | $6,214,000 | 5,803 |
Average Assets, year-to-date | $38,614,000 | 7,648 |
Average Assets, quarterly | $40,036,500 | 7,572 |
Volatile liabilities | $9,540,000 | 5,850 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $2,366,000 | 1,063 |
Unused loan commitments | $2,886,000 | 6,796 |
Tier 1 (core) risk-based capital | $3,507,000 | 7,977 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $31,312,000 | 6,949 |
Total unused commitments | $2,886,000 | 6,808 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $38,286,000 | 7,716 |
Cash and due from depository institutions | $1,204,000 | 7,403 |
Interest-bearing balances | $61,000 | 5,732 |
Securities | $3,937,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 4,665 |
Net loans & leases | $28,568,000 | 6,940 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,359,000 | 5,127 |
Other real estate owned | $41,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $446,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,286,000 | 7,716 |
Total liabilities | $34,887,000 | 7,646 |
Total deposits | $33,685,000 | 7,566 |
Interest-bearing deposits | $29,804,000 | 7,450 |
Deposits held in domestic offices | $33,685,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $3,399,000 | 8,144 |
Total bank equity capital | $3,399,000 | 8,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,710,000 | 5,833 |
Undivided profits | $189,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $35,297,000 | 7,678 |
Long-term assets (5+ years) | $3,300,000 | 6,709 |
Average Assets, year-to-date | $37,027,500 | 7,778 |
Average Assets, quarterly | $37,027,500 | 7,778 |
Volatile liabilities | $8,513,000 | 6,110 |
Insider loans | $372,000 | 5,950 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,359,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,383,000 | 8,046 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $28,869,000 | 7,146 |
Total unused commitments | $2,359,000 | 7,115 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $35,769,000 | 7,876 |
Cash and due from depository institutions | $1,040,000 | 7,402 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $2,924,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 4,195 |
Net loans & leases | $27,155,000 | 7,103 |
Loan loss allowance | $372,000 | 6,866 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,369,000 | 5,109 |
Other real estate owned | $54,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,769,000 | 7,876 |
Total liabilities | $32,467,000 | 7,825 |
Total deposits | $31,220,000 | 7,747 |
Interest-bearing deposits | $27,989,000 | 7,611 |
Deposits held in domestic offices | $31,220,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 7,098 |
Total equity capital | $3,302,000 | 8,209 |
Total bank equity capital | $3,302,000 | 8,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,710,000 | 5,816 |
Undivided profits | $92,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $324,000 | 7,042 |
Earning assets | $32,809,000 | 7,854 |
Long-term assets (5+ years) | $2,767,000 | 6,878 |
Average Assets, year-to-date | $31,789,000 | 8,023 |
Average Assets, quarterly | $34,545,500 | 7,919 |
Volatile liabilities | $8,364,000 | 6,166 |
Insider loans | $464,000 | 5,600 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,377,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,126 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,516,000 | 7,389 |
Total unused commitments | $1,377,000 | 7,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $28,036,000 | 8,434 |
Cash and due from depository institutions | $638,000 | 8,160 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $1,573,000 | 8,981 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,902 |
Net loans & leases | $19,312,000 | 7,914 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,399,000 | 5,041 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $389,000 | 8,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,036,000 | 8,434 |
Total liabilities | $24,992,000 | 8,400 |
Total deposits | $24,845,000 | 8,308 |
Interest-bearing deposits | $22,317,000 | 8,169 |
Deposits held in domestic offices | $24,845,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $3,044,000 | 8,450 |
Total bank equity capital | $3,044,000 | 8,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,710,000 | 5,832 |
Undivided profits | $-166,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $199,000 | 8,410 |
Earning assets | $25,619,000 | 8,417 |
Long-term assets (5+ years) | $1,711,000 | 7,531 |
Average Assets, year-to-date | $23,354,600 | 8,664 |
Average Assets, quarterly | $26,907,500 | 8,468 |
Volatile liabilities | $5,311,000 | 7,233 |
Insider loans | $475,000 | 5,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $791,000 | 8,471 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,381 |
Tier 2 risk-based capital | $251,000 | 7,546 |
Total risk weighted assets | $20,334,000 | 8,043 |
Total unused commitments | $791,000 | 8,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $18,654,000 | 9,214 |
Cash and due from depository institutions | $988,000 | 8,319 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $270,000 | 9,700 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 2,788 |
Net loans & leases | $11,824,000 | 8,889 |
Loan loss allowance | $135,000 | 8,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,304,000 | 5,239 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $192,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,654,000 | 9,214 |
Total liabilities | $15,785,000 | 9,219 |
Total deposits | $15,671,000 | 9,148 |
Interest-bearing deposits | $14,037,000 | 9,056 |
Deposits held in domestic offices | $15,671,000 | 9,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $114,000 | 9,156 |
Total equity capital | $2,869,000 | 8,688 |
Total bank equity capital | $2,869,000 | 8,688 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,710,000 | 5,884 |
Undivided profits | $-341,000 | 9,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $128,000 | 8,779 |
Earning assets | $16,470,000 | 9,244 |
Long-term assets (5+ years) | $522,000 | 8,299 |
Average Assets, year-to-date | $12,112,400 | 9,593 |
Average Assets, quarterly | $16,716,000 | 9,321 |
Volatile liabilities | $3,599,000 | 8,095 |
Insider loans | $312,000 | 6,440 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $962,000 | 8,355 |
Tier 1 (core) risk-based capital | $2,866,000 | 8,638 |
Tier 2 risk-based capital | $135,000 | 8,801 |
Total risk weighted assets | $13,198,700 | 8,917 |
Total unused commitments | $962,000 | 8,360 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $5,420,000 | 10,190 |
Cash and due from depository institutions | $676,000 | 9,289 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 2,762 |
Net loans & leases | $1,105,000 | 10,128 |
Loan loss allowance | $9,000 | 10,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $436,000 | 7,982 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,000 | 10,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,420,000 | 10,190 |
Total liabilities | $2,446,000 | 10,181 |
Total deposits | $2,433,000 | 10,140 |
Interest-bearing deposits | $1,634,000 | 10,108 |
Deposits held in domestic offices | $2,433,000 | 10,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,000 | 10,196 |
Total equity capital | $2,974,000 | 8,682 |
Total bank equity capital | $2,974,000 | 8,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,710,000 | 5,953 |
Undivided profits | $-236,000 | 9,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,000 | 10,056 |
Earning assets | $4,576,000 | 10,167 |
Long-term assets (5+ years) | $114,000 | 8,894 |
Average Assets, year-to-date | $5,420,000 | 10,186 |
Average Assets, quarterly | $5,420,000 | 10,188 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $71,000 | 9,796 |
Tier 1 (core) risk-based capital | $2,974,000 | 8,701 |
Tier 2 risk-based capital | $9,000 | 10,086 |
Total risk weighted assets | $2,268,500 | 10,163 |
Total unused commitments | $71,000 | 9,798 |
Derivatives | $0 | 488 |