Home > Banco do Brasil Americas > Assets and Liabilities
Banco do Brasil Americas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 247 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,794,401,000 | 434 |
Cash and due from depository institutions | $510,544,000 | 568 |
Interest-bearing balances | $502,597,000 | 156 |
Securities | $1,018,802,000 | 241 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 910 |
Net loans & leases | $1,213,883,000 | 646 |
Loan loss allowance | $19,682,000 | 476 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,140,000 | 1,852 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $10,488,000 | 565 |
All other assets | $31,969,000 | 972 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,794,401,000 | 432 |
Total liabilities | $2,545,639,000 | 427 |
Total deposits | $2,532,756,000 | 403 |
Interest-bearing deposits | $1,251,734,000 | 565 |
Deposits held in domestic offices | $2,532,756,000 | 402 |
% insured | 77.36% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,958,000 | 2,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,925,000 | 930 |
Total equity capital | $248,762,000 | 481 |
Total bank equity capital | $248,762,000 | 473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $191,500,000 | 22 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $51,262,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,333,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,323,000 | 398 |
Earning assets | $2,737,857,000 | 402 |
Long-term assets (5+ years) | $638,619,000 | 589 |
Average Assets, year-to-date | $2,576,621,200 | 450 |
Average Assets, quarterly | $2,765,099,000 | 434 |
Volatile liabilities | $432,764,000 | 295 |
Insider loans | $85,000 | 3,682 |
FHLB advances | $1,958,000 | 2,374 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $145,983,000 | 932 |
Tier 1 (core) risk-based capital | $254,281,000 | 478 |
Tier 2 risk-based capital | $12,623,000 | 604 |
Total risk weighted assets | $1,002,557,000 | 682 |
Total unused commitments | $145,983,000 | 932 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $2,735,797,000 | 437 |
Cash and due from depository institutions | $581,769,000 | 592 |
Interest-bearing balances | $576,890,000 | 134 |
Securities | $964,365,000 | 255 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 879 |
Net loans & leases | $1,139,266,000 | 671 |
Loan loss allowance | $17,884,000 | 523 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,004,000 | 2,085 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $10,488,000 | 562 |
All other assets | $32,355,000 | 991 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,735,797,000 | 434 |
Total liabilities | $2,512,097,000 | 430 |
Total deposits | $2,499,610,000 | 403 |
Interest-bearing deposits | $1,119,219,000 | 610 |
Deposits held in domestic offices | $2,499,610,000 | 401 |
% insured | 76.85% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,083,000 | 2,704 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,404,000 | 955 |
Total equity capital | $223,700,000 | 503 |
Total bank equity capital | $223,700,000 | 499 |
Perpetual preferred stock | $0 | 116 |
Common stock | $191,500,000 | 23 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $26,200,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,188,000 | 457 |
Earning assets | $2,683,071,000 | 406 |
Long-term assets (5+ years) | $774,877,000 | 506 |
Average Assets, year-to-date | $2,522,176,250 | 462 |
Average Assets, quarterly | $2,731,323,000 | 432 |
Volatile liabilities | $379,158,000 | 319 |
Insider loans | $85,000 | 3,675 |
FHLB advances | $2,083,000 | 2,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $149,454,000 | 932 |
Tier 1 (core) risk-based capital | $242,374,000 | 502 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $930,920,000 | 705 |
Total unused commitments | $149,454,000 | 932 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 235 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,726,849,000 | 428 |
Cash and due from depository institutions | $718,372,000 | 597 |
Interest-bearing balances | $713,101,000 | 115 |
Securities | $922,718,000 | 262 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
Net loans & leases | $1,041,092,000 | 697 |
Loan loss allowance | $15,765,000 | 574 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,194,000 | 2,029 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $10,488,000 | 561 |
All other assets | $26,485,000 | 1,106 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,726,849,000 | 420 |
Total liabilities | $2,534,955,000 | 410 |
Total deposits | $2,497,636,000 | 391 |
Interest-bearing deposits | $1,018,651,000 | 652 |
Deposits held in domestic offices | $2,497,636,000 | 391 |
% insured | 76.00% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,208,000 | 2,679 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,111,000 | 390 |
Total equity capital | $191,894,000 | 563 |
Total bank equity capital | $191,894,000 | 559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $161,500,000 | 27 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $24,394,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,288,000 | 395 |
Earning assets | $2,679,411,000 | 391 |
Long-term assets (5+ years) | $703,897,000 | 546 |
Average Assets, year-to-date | $2,450,969,333 | 466 |
Average Assets, quarterly | $2,647,235,500 | 429 |
Volatile liabilities | $334,211,000 | 347 |
Insider loans | $62,000 | 3,759 |
FHLB advances | $2,208,000 | 2,351 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $142,290,000 | 965 |
Tier 1 (core) risk-based capital | $200,251,000 | 585 |
Tier 2 risk-based capital | $10,711,000 | 656 |
Total risk weighted assets | $851,135,000 | 740 |
Total unused commitments | $142,290,000 | 965 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $2,567,622,000 | 455 |
Cash and due from depository institutions | $924,645,000 | 624 |
Interest-bearing balances | $918,115,000 | 109 |
Securities | $700,828,000 | 338 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 999 |
Net loans & leases | $900,435,000 | 795 |
Loan loss allowance | $12,372,000 | 717 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,465,000 | 1,977 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $10,488,000 | 578 |
All other assets | $23,286,000 | 1,194 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,567,622,000 | 455 |
Total liabilities | $2,378,735,000 | 441 |
Total deposits | $2,342,209,000 | 418 |
Interest-bearing deposits | $875,097,000 | 750 |
Deposits held in domestic offices | $2,342,209,000 | 417 |
% insured | 65.53% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,333,000 | 2,403 |
Subordinated debt | $0 | 68 |
All other liabilities | $34,193,000 | 396 |
Total equity capital | $188,887,000 | 572 |
Total bank equity capital | $188,887,000 | 572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $161,500,000 | 27 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $21,387,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,641,000 | 544 |
Earning assets | $2,521,853,000 | 425 |
Long-term assets (5+ years) | $481,243,000 | 760 |
Average Assets, year-to-date | $2,313,029,500 | 507 |
Average Assets, quarterly | $2,313,029,500 | 507 |
Volatile liabilities | $296,138,000 | 355 |
Insider loans | $40,000 | 3,849 |
FHLB advances | $2,333,000 | 2,225 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $88,654,000 | 1,337 |
Tier 1 (core) risk-based capital | $189,350,000 | 620 |
Tier 2 risk-based capital | $9,193,000 | 742 |
Total risk weighted assets | $731,518,000 | 830 |
Total unused commitments | $88,654,000 | 1,337 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $2,058,437,000 | 552 |
Cash and due from depository institutions | $916,386,000 | 677 |
Interest-bearing balances | $909,546,000 | 87 |
Securities | $294,371,000 | 741 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 926 |
Net loans & leases | $810,614,000 | 851 |
Loan loss allowance | $10,264,000 | 813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,702,000 | 1,924 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $10,488,000 | 587 |
All other assets | $18,426,000 | 1,468 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,058,437,000 | 552 |
Total liabilities | $1,925,077,000 | 531 |
Total deposits | $1,912,222,000 | 502 |
Interest-bearing deposits | $617,883,000 | 999 |
Deposits held in domestic offices | $1,912,222,000 | 500 |
% insured | 64.16% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,458,000 | 2,285 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,397,000 | 877 |
Total equity capital | $133,360,000 | 733 |
Total bank equity capital | $133,360,000 | 733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $121,423,000 | 32 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $5,937,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,282,000 | 936 |
Earning assets | $2,016,981,000 | 514 |
Long-term assets (5+ years) | $384,808,000 | 933 |
Average Assets, year-to-date | $1,297,432,200 | 791 |
Average Assets, quarterly | $1,757,802,500 | 635 |
Volatile liabilities | $161,622,000 | 522 |
Insider loans | $40,000 | 3,889 |
FHLB advances | $2,458,000 | 2,147 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $97,285,000 | 1,261 |
Tier 1 (core) risk-based capital | $138,974,000 | 801 |
Tier 2 risk-based capital | $7,525,000 | 839 |
Total risk weighted assets | $598,759,000 | 933 |
Total unused commitments | $97,285,000 | 1,261 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 193 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,457,168,000 | 737 |
Cash and due from depository institutions | $483,663,000 | 734 |
Interest-bearing balances | $478,587,000 | 147 |
Securities | $245,933,000 | 876 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,011 |
Net loans & leases | $697,782,000 | 941 |
Loan loss allowance | $8,511,000 | 939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $460,000 | 4,117 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $10,488,000 | 590 |
All other assets | $16,417,000 | 1,584 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,457,168,000 | 737 |
Total liabilities | $1,329,352,000 | 734 |
Total deposits | $1,317,156,000 | 709 |
Interest-bearing deposits | $505,754,000 | 1,168 |
Deposits held in domestic offices | $1,317,156,000 | 707 |
% insured | 67.23% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,583,000 | 2,028 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,613,000 | 870 |
Total equity capital | $127,816,000 | 739 |
Total bank equity capital | $127,816,000 | 739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $119,115,000 | 33 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $2,701,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,269,000 | 1,129 |
Earning assets | $1,424,727,000 | 700 |
Long-term assets (5+ years) | $336,577,000 | 1,054 |
Average Assets, year-to-date | $1,107,181,000 | 902 |
Average Assets, quarterly | $1,274,910,000 | 815 |
Volatile liabilities | $89,674,000 | 702 |
Insider loans | $40,000 | 3,927 |
FHLB advances | $2,583,000 | 1,898 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,811,000 | 1,733 |
Tier 1 (core) risk-based capital | $132,713,000 | 823 |
Tier 2 risk-based capital | $6,359,000 | 937 |
Total risk weighted assets | $506,193,000 | 1,038 |
Total unused commitments | $57,811,000 | 1,733 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 178 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,092,652,000 | 912 |
Cash and due from depository institutions | $206,073,000 | 787 |
Interest-bearing balances | $200,769,000 | 381 |
Securities | $210,312,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,036 |
Net loans & leases | $641,514,000 | 986 |
Loan loss allowance | $7,573,000 | 1,039 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $474,000 | 4,151 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $10,488,000 | 579 |
All other assets | $20,766,000 | 1,273 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,092,652,000 | 912 |
Total liabilities | $1,018,170,000 | 898 |
Total deposits | $1,012,155,000 | 867 |
Interest-bearing deposits | $459,381,000 | 1,280 |
Deposits held in domestic offices | $1,012,155,000 | 867 |
% insured | 72.06% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,708,000 | 1,867 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,307,000 | 1,565 |
Total equity capital | $74,482,000 | 1,192 |
Total bank equity capital | $74,482,000 | 1,192 |
Perpetual preferred stock | $0 | 74 |
Common stock | $61,500,000 | 66 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $6,982,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,031,000 | 1,088 |
Earning assets | $1,055,620,000 | 887 |
Long-term assets (5+ years) | $309,213,000 | 1,133 |
Average Assets, year-to-date | $990,518,667 | 986 |
Average Assets, quarterly | $1,054,864,500 | 936 |
Volatile liabilities | $46,405,000 | 1,087 |
Insider loans | $40,000 | 4,002 |
FHLB advances | $2,708,000 | 1,730 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $84,656,000 | 1,407 |
Tier 1 (core) risk-based capital | $72,883,000 | 1,326 |
Tier 2 risk-based capital | $6,099,000 | 944 |
Total risk weighted assets | $486,110,000 | 1,047 |
Total unused commitments | $84,656,000 | 1,407 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,017,077,000 | 974 |
Cash and due from depository institutions | $299,306,000 | 905 |
Interest-bearing balances | $294,277,000 | 378 |
Securities | $124,956,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,215 |
Net loans & leases | $565,691,000 | 1,054 |
Loan loss allowance | $6,921,000 | 1,113 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $503,000 | 4,140 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $10,488,000 | 582 |
All other assets | $13,933,000 | 1,616 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,017,077,000 | 974 |
Total liabilities | $937,824,000 | 958 |
Total deposits | $897,060,000 | 962 |
Interest-bearing deposits | $445,241,000 | 1,321 |
Deposits held in domestic offices | $897,060,000 | 962 |
% insured | 72.55% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,833,000 | 1,861 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,931,000 | 325 |
Total equity capital | $79,253,000 | 1,172 |
Total bank equity capital | $79,253,000 | 1,172 |
Perpetual preferred stock | $0 | 68 |
Common stock | $61,500,000 | 67 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $11,753,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,508,000 | 1,240 |
Earning assets | $987,124,000 | 935 |
Long-term assets (5+ years) | $204,801,000 | 1,540 |
Average Assets, year-to-date | $939,452,000 | 1,046 |
Average Assets, quarterly | $939,452,000 | 1,046 |
Volatile liabilities | $40,613,000 | 1,093 |
Insider loans | $40,000 | 4,004 |
FHLB advances | $2,833,000 | 1,705 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,535,000 | 1,465 |
Tier 1 (core) risk-based capital | $71,691,000 | 1,325 |
Tier 2 risk-based capital | $5,471,000 | 984 |
Total risk weighted assets | $435,957,000 | 1,088 |
Total unused commitments | $76,535,000 | 1,465 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 133 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $861,827,000 | 1,136 |
Cash and due from depository institutions | $252,703,000 | 1,049 |
Interest-bearing balances | $246,449,000 | 482 |
Securities | $53,343,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,208 |
Net loans & leases | $530,128,000 | 1,120 |
Loan loss allowance | $6,682,000 | 1,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 4,122 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $10,488,000 | 585 |
All other assets | $12,293,000 | 1,692 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $861,827,000 | 1,136 |
Total liabilities | $781,183,000 | 1,118 |
Total deposits | $775,290,000 | 1,084 |
Interest-bearing deposits | $418,589,000 | 1,376 |
Deposits held in domestic offices | $775,290,000 | 1,084 |
% insured | 74.83% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,958,000 | 1,945 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,935,000 | 1,692 |
Total equity capital | $80,644,000 | 1,235 |
Total bank equity capital | $80,644,000 | 1,235 |
Perpetual preferred stock | $0 | 69 |
Common stock | $61,500,000 | 67 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $13,144,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,618,000 | 1,241 |
Earning assets | $832,245,000 | 1,093 |
Long-term assets (5+ years) | $91,656,000 | 2,522 |
Average Assets, year-to-date | $797,472,200 | 1,162 |
Average Assets, quarterly | $851,272,000 | 1,140 |
Volatile liabilities | $43,339,000 | 1,075 |
Insider loans | $40,000 | 4,068 |
FHLB advances | $2,958,000 | 1,776 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $70,511,000 | 1,500 |
Tier 1 (core) risk-based capital | $70,888,000 | 1,333 |
Tier 2 risk-based capital | $5,259,000 | 1,027 |
Total risk weighted assets | $419,068,000 | 1,122 |
Total unused commitments | $70,511,000 | 1,500 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $840,717,000 | 1,159 |
Cash and due from depository institutions | $266,925,000 | 1,154 |
Interest-bearing balances | $261,984,000 | 479 |
Securities | $56,962,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,123 |
Net loans & leases | $488,849,000 | 1,197 |
Loan loss allowance | $6,404,000 | 1,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $658,000 | 4,053 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $10,488,000 | 583 |
All other assets | $13,910,000 | 1,539 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $840,717,000 | 1,159 |
Total liabilities | $760,608,000 | 1,139 |
Total deposits | $753,863,000 | 1,097 |
Interest-bearing deposits | $430,466,000 | 1,353 |
Deposits held in domestic offices | $753,863,000 | 1,097 |
% insured | 75.08% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,083,000 | 2,020 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,662,000 | 1,586 |
Total equity capital | $80,109,000 | 1,256 |
Total bank equity capital | $80,109,000 | 1,256 |
Perpetual preferred stock | $0 | 73 |
Common stock | $61,500,000 | 68 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $12,609,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,535,000 | 1,328 |
Earning assets | $810,720,000 | 1,120 |
Long-term assets (5+ years) | $75,160,000 | 2,778 |
Average Assets, year-to-date | $781,383,500 | 1,190 |
Average Assets, quarterly | $826,499,500 | 1,170 |
Volatile liabilities | $47,779,000 | 1,030 |
Insider loans | $40,000 | 4,146 |
FHLB advances | $3,083,000 | 1,818 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,337,000 | 1,405 |
Tier 1 (core) risk-based capital | $70,099,000 | 1,351 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $79,337,000 | 1,405 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $812,282,000 | 1,174 |
Cash and due from depository institutions | $275,808,000 | 1,210 |
Interest-bearing balances | $270,525,000 | 440 |
Securities | $50,155,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,260 |
Net loans & leases | $460,237,000 | 1,259 |
Loan loss allowance | $6,202,000 | 1,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $778,000 | 3,981 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $10,488,000 | 583 |
All other assets | $12,566,000 | 1,650 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $812,282,000 | 1,174 |
Total liabilities | $733,002,000 | 1,163 |
Total deposits | $725,972,000 | 1,126 |
Interest-bearing deposits | $427,175,000 | 1,340 |
Deposits held in domestic offices | $725,972,000 | 1,126 |
% insured | 73.53% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,208,000 | 2,108 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,822,000 | 1,512 |
Total equity capital | $79,280,000 | 1,245 |
Total bank equity capital | $79,280,000 | 1,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $61,500,000 | 68 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $11,780,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,595,000 | 1,282 |
Earning assets | $783,167,000 | 1,144 |
Long-term assets (5+ years) | $67,778,000 | 2,856 |
Average Assets, year-to-date | $761,605,667 | 1,218 |
Average Assets, quarterly | $776,246,000 | 1,215 |
Volatile liabilities | $50,632,000 | 1,007 |
Insider loans | $40,000 | 4,192 |
FHLB advances | $3,208,000 | 1,879 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $79,774,000 | 1,373 |
Tier 1 (core) risk-based capital | $69,268,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $79,774,000 | 1,373 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $740,081,000 | 1,258 |
Cash and due from depository institutions | $193,253,000 | 1,213 |
Interest-bearing balances | $187,616,000 | 576 |
Securities | $41,258,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,425 |
Net loans & leases | $480,400,000 | 1,220 |
Loan loss allowance | $6,360,000 | 1,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $891,000 | 3,908 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $10,488,000 | 577 |
All other assets | $11,616,000 | 1,723 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $740,081,000 | 1,258 |
Total liabilities | $662,138,000 | 1,253 |
Total deposits | $656,113,000 | 1,198 |
Interest-bearing deposits | $407,979,000 | 1,386 |
Deposits held in domestic offices | $656,113,000 | 1,198 |
% insured | 74.18% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,333,000 | 2,231 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,692,000 | 1,866 |
Total equity capital | $77,943,000 | 1,241 |
Total bank equity capital | $77,943,000 | 1,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $10,443,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,761,000 | 1,197 |
Earning assets | $711,449,000 | 1,225 |
Long-term assets (5+ years) | $68,546,000 | 2,744 |
Average Assets, year-to-date | $736,203,000 | 1,236 |
Average Assets, quarterly | $736,203,000 | 1,236 |
Volatile liabilities | $51,502,000 | 988 |
Insider loans | $40,000 | 4,233 |
FHLB advances | $3,333,000 | 2,002 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,912,000 | 1,557 |
Tier 1 (core) risk-based capital | $68,251,000 | 1,331 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,912,000 | 1,557 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $732,325,000 | 1,211 |
Cash and due from depository institutions | $178,047,000 | 1,201 |
Interest-bearing balances | $171,673,000 | 521 |
Securities | $40,317,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,393 |
Net loans & leases | $487,023,000 | 1,184 |
Loan loss allowance | $6,133,000 | 1,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,007,000 | 3,836 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $10,488,000 | 576 |
All other assets | $13,293,000 | 1,534 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $732,325,000 | 1,211 |
Total liabilities | $654,617,000 | 1,204 |
Total deposits | $648,332,000 | 1,146 |
Interest-bearing deposits | $412,594,000 | 1,306 |
Deposits held in domestic offices | $648,332,000 | 1,146 |
% insured | 74.85% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,458,000 | 2,351 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,827,000 | 1,787 |
Total equity capital | $77,708,000 | 1,235 |
Total bank equity capital | $77,708,000 | 1,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $61,500,000 | 68 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $10,208,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,823,000 | 1,262 |
Earning assets | $701,163,000 | 1,182 |
Long-term assets (5+ years) | $48,679,000 | 3,098 |
Average Assets, year-to-date | $691,854,600 | 1,195 |
Average Assets, quarterly | $721,443,000 | 1,212 |
Volatile liabilities | $52,405,000 | 988 |
Insider loans | $40,000 | 4,256 |
FHLB advances | $3,458,000 | 2,116 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $62,224,000 | 1,490 |
Tier 1 (core) risk-based capital | $67,529,000 | 1,318 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $62,224,000 | 1,490 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $710,561,000 | 1,218 |
Cash and due from depository institutions | $172,574,000 | 1,206 |
Interest-bearing balances | $166,734,000 | 458 |
Securities | $16,979,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,098 |
Net loans & leases | $486,702,000 | 1,197 |
Loan loss allowance | $5,886,000 | 1,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,121,000 | 3,769 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $10,488,000 | 577 |
All other assets | $18,747,000 | 1,181 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $710,561,000 | 1,218 |
Total liabilities | $633,537,000 | 1,218 |
Total deposits | $626,924,000 | 1,155 |
Interest-bearing deposits | $407,559,000 | 1,288 |
Deposits held in domestic offices | $626,924,000 | 1,155 |
% insured | 76.70% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,583,000 | 2,557 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,030,000 | 1,796 |
Total equity capital | $77,024,000 | 1,227 |
Total bank equity capital | $77,024,000 | 1,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $61,500,000 | 67 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $9,524,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,850,000 | 1,306 |
Earning assets | $674,365,000 | 1,202 |
Long-term assets (5+ years) | $53,424,000 | 2,903 |
Average Assets, year-to-date | $681,737,000 | 1,191 |
Average Assets, quarterly | $701,620,500 | 1,222 |
Volatile liabilities | $55,020,000 | 1,008 |
Insider loans | $40,000 | 4,318 |
FHLB advances | $3,583,000 | 2,296 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $58,794,000 | 1,522 |
Tier 1 (core) risk-based capital | $66,719,000 | 1,313 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $58,794,000 | 1,522 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $692,680,000 | 1,229 |
Cash and due from depository institutions | $144,226,000 | 1,195 |
Interest-bearing balances | $137,959,000 | 556 |
Securities | $18,203,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,373 |
Net loans & leases | $499,825,000 | 1,175 |
Loan loss allowance | $5,556,000 | 1,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,234,000 | 3,693 |
Other real estate owned | $4,890,000 | 1,195 |
Goodwill and other intangibles | $10,488,000 | 575 |
All other assets | $11,114,000 | 1,732 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $692,680,000 | 1,229 |
Total liabilities | $616,603,000 | 1,233 |
Total deposits | $609,844,000 | 1,163 |
Interest-bearing deposits | $398,245,000 | 1,291 |
Deposits held in domestic offices | $609,844,000 | 1,163 |
% insured | 77.37% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,708,000 | 2,620 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,051,000 | 1,810 |
Total equity capital | $76,077,000 | 1,224 |
Total bank equity capital | $76,077,000 | 1,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $8,577,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,184,000 | 1,131 |
Earning assets | $658,687,000 | 1,213 |
Long-term assets (5+ years) | $57,820,000 | 2,708 |
Average Assets, year-to-date | $672,129,000 | 1,184 |
Average Assets, quarterly | $675,270,500 | 1,207 |
Volatile liabilities | $58,255,000 | 1,023 |
Insider loans | $40,000 | 4,324 |
FHLB advances | $3,708,000 | 2,363 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,245,000 | 1,614 |
Tier 1 (core) risk-based capital | $65,782,000 | 1,305 |
Tier 2 risk-based capital | $4,648,000 | 1,032 |
Total risk weighted assets | $370,724,000 | 1,144 |
Total unused commitments | $52,245,000 | 1,614 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 118 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $657,861,000 | 1,186 |
Cash and due from depository institutions | $115,647,000 | 1,178 |
Interest-bearing balances | $108,015,000 | 478 |
Securities | $26,487,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,421 |
Net loans & leases | $486,207,000 | 1,111 |
Loan loss allowance | $5,238,000 | 1,202 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,354,000 | 3,644 |
Other real estate owned | $4,890,000 | 1,178 |
Goodwill and other intangibles | $10,488,000 | 581 |
All other assets | $10,188,000 | 1,803 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $657,861,000 | 1,186 |
Total liabilities | $582,476,000 | 1,180 |
Total deposits | $575,630,000 | 1,127 |
Interest-bearing deposits | $373,623,000 | 1,325 |
Deposits held in domestic offices | $575,630,000 | 1,127 |
% insured | 79.39% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,833,000 | 2,273 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,013,000 | 1,630 |
Total equity capital | $75,385,000 | 1,211 |
Total bank equity capital | $75,385,000 | 1,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $7,885,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,877,000 | 1,599 |
Earning assets | $623,309,000 | 1,158 |
Long-term assets (5+ years) | $75,164,000 | 2,303 |
Average Assets, year-to-date | $661,853,500 | 1,168 |
Average Assets, quarterly | $661,853,500 | 1,168 |
Volatile liabilities | $76,192,000 | 849 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $3,833,000 | 2,175 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $63,203,000 | 1,386 |
Tier 1 (core) risk-based capital | $64,818,000 | 1,308 |
Tier 2 risk-based capital | $4,488,000 | 1,025 |
Total risk weighted assets | $357,973,000 | 1,175 |
Total unused commitments | $63,203,000 | 1,386 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $665,846,000 | 1,158 |
Cash and due from depository institutions | $123,482,000 | 1,219 |
Interest-bearing balances | $113,579,000 | 388 |
Securities | $34,254,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,174 |
Net loans & leases | $475,509,000 | 1,126 |
Loan loss allowance | $4,904,000 | 1,229 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,486,000 | 3,585 |
Other real estate owned | $4,890,000 | 1,219 |
Goodwill and other intangibles | $10,488,000 | 577 |
All other assets | $12,487,000 | 1,543 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $665,846,000 | 1,158 |
Total liabilities | $592,096,000 | 1,151 |
Total deposits | $584,064,000 | 1,097 |
Interest-bearing deposits | $372,316,000 | 1,308 |
Deposits held in domestic offices | $584,064,000 | 1,097 |
% insured | 78.21% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,958,000 | 2,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,074,000 | 1,340 |
Total equity capital | $73,750,000 | 1,220 |
Total bank equity capital | $73,750,000 | 1,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $6,250,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,909,000 | 1,648 |
Earning assets | $626,592,000 | 1,141 |
Long-term assets (5+ years) | $83,384,000 | 2,135 |
Average Assets, year-to-date | $662,939,800 | 1,131 |
Average Assets, quarterly | $659,862,000 | 1,159 |
Volatile liabilities | $76,929,000 | 819 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $3,958,000 | 2,092 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,778,000 | 1,428 |
Tier 1 (core) risk-based capital | $63,348,000 | 1,324 |
Tier 2 risk-based capital | $4,382,000 | 1,272 |
Total risk weighted assets | $349,700,000 | 1,499 |
Total unused commitments | $58,778,000 | 1,428 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $653,878,000 | 1,166 |
Cash and due from depository institutions | $127,429,000 | 1,190 |
Interest-bearing balances | $120,320,000 | 356 |
Securities | $35,500,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,218 |
Net loans & leases | $460,352,000 | 1,157 |
Loan loss allowance | $4,674,000 | 1,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,682,000 | 3,466 |
Other real estate owned | $4,890,000 | 1,190 |
Goodwill and other intangibles | $10,488,000 | 574 |
All other assets | $10,787,000 | 1,720 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $653,878,000 | 1,166 |
Total liabilities | $581,540,000 | 1,159 |
Total deposits | $577,995,000 | 1,102 |
Interest-bearing deposits | $375,218,000 | 1,290 |
Deposits held in domestic offices | $577,995,000 | 1,102 |
% insured | 76.53% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,545,000 | 1,538 |
Total equity capital | $72,338,000 | 1,230 |
Total bank equity capital | $72,338,000 | 1,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $4,838,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,595,000 | 1,976 |
Earning assets | $618,922,000 | 1,144 |
Long-term assets (5+ years) | $66,196,000 | 2,411 |
Average Assets, year-to-date | $662,213,250 | 1,131 |
Average Assets, quarterly | $650,254,500 | 1,167 |
Volatile liabilities | $81,775,000 | 775 |
Insider loans | $40,000 | 4,524 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,964,000 | 1,402 |
Tier 1 (core) risk-based capital | $60,965,000 | 1,362 |
Tier 2 risk-based capital | $4,210,000 | 1,319 |
Total risk weighted assets | $335,978,000 | 1,540 |
Total unused commitments | $61,964,000 | 1,402 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $646,631,000 | 1,171 |
Cash and due from depository institutions | $102,031,000 | 1,221 |
Interest-bearing balances | $94,171,000 | 406 |
Securities | $48,028,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,075 |
Net loans & leases | $467,469,000 | 1,145 |
Loan loss allowance | $4,908,000 | 1,235 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,745,000 | 3,454 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $10,488,000 | 566 |
All other assets | $13,895,000 | 1,413 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $646,631,000 | 1,171 |
Total liabilities | $575,663,000 | 1,156 |
Total deposits | $572,576,000 | 1,099 |
Interest-bearing deposits | $361,968,000 | 1,321 |
Deposits held in domestic offices | $572,576,000 | 1,099 |
% insured | 76.03% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,087,000 | 1,587 |
Total equity capital | $70,968,000 | 1,238 |
Total bank equity capital | $70,968,000 | 1,238 |
Perpetual preferred stock | $0 | 81 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $3,468,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,954,000 | 1,605 |
Earning assets | $612,643,000 | 1,139 |
Long-term assets (5+ years) | $83,800,000 | 2,088 |
Average Assets, year-to-date | $664,991,670 | 1,121 |
Average Assets, quarterly | $654,338,000 | 1,146 |
Volatile liabilities | $80,704,000 | 779 |
Insider loans | $40,000 | 4,577 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,688,000 | 1,418 |
Tier 1 (core) risk-based capital | $59,130,000 | 1,379 |
Tier 2 risk-based capital | $4,213,000 | 1,331 |
Total risk weighted assets | $336,069,000 | 1,543 |
Total unused commitments | $59,688,000 | 1,418 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $662,064,000 | 1,139 |
Cash and due from depository institutions | $120,394,000 | 1,216 |
Interest-bearing balances | $106,533,000 | 378 |
Securities | $48,830,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,014 |
Net loans & leases | $464,463,000 | 1,146 |
Loan loss allowance | $5,023,000 | 1,219 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,929,000 | 3,377 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $10,488,000 | 566 |
All other assets | $12,210,000 | 1,568 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $662,064,000 | 1,139 |
Total liabilities | $592,516,000 | 1,124 |
Total deposits | $588,594,000 | 1,075 |
Interest-bearing deposits | $376,186,000 | 1,275 |
Deposits held in domestic offices | $588,594,000 | 1,075 |
% insured | 78.95% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,922,000 | 1,301 |
Total equity capital | $69,548,000 | 1,230 |
Total bank equity capital | $69,548,000 | 1,230 |
Perpetual preferred stock | $0 | 83 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $2,048,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,928,000 | 1,606 |
Earning assets | $623,576,000 | 1,116 |
Long-term assets (5+ years) | $32,196,000 | 3,453 |
Average Assets, year-to-date | $674,265,500 | 1,107 |
Average Assets, quarterly | $674,265,500 | 1,107 |
Volatile liabilities | $77,302,000 | 793 |
Insider loans | $40,000 | 4,627 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $59,476,000 | 1,442 |
Tier 1 (core) risk-based capital | $58,261,000 | 1,378 |
Tier 2 risk-based capital | $4,172,000 | 1,333 |
Total risk weighted assets | $332,567,000 | 1,544 |
Total unused commitments | $59,476,000 | 1,442 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 115 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $686,467,000 | 1,097 |
Cash and due from depository institutions | $128,179,000 | 1,241 |
Interest-bearing balances | $114,352,000 | 315 |
Securities | $50,504,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 827 |
Net loans & leases | $477,662,000 | 1,118 |
Loan loss allowance | $4,900,000 | 1,244 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,041,000 | 3,308 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $10,488,000 | 562 |
All other assets | $13,818,000 | 1,427 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $686,467,000 | 1,097 |
Total liabilities | $618,215,000 | 1,083 |
Total deposits | $598,986,000 | 1,057 |
Interest-bearing deposits | $368,687,000 | 1,278 |
Deposits held in domestic offices | $598,986,000 | 1,057 |
% insured | 75.92% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,229,000 | 1,229 |
Total equity capital | $68,252,000 | 1,225 |
Total bank equity capital | $68,252,000 | 1,225 |
Perpetual preferred stock | $0 | 86 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $752,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,894,000 | 1,652 |
Earning assets | $646,293,000 | 1,079 |
Long-term assets (5+ years) | $46,086,000 | 2,975 |
Average Assets, year-to-date | $646,833,200 | 1,119 |
Average Assets, quarterly | $675,960,000 | 1,103 |
Volatile liabilities | $72,590,000 | 874 |
Insider loans | $40,000 | 4,674 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,166,000 | 1,576 |
Tier 1 (core) risk-based capital | $56,903,000 | 1,394 |
Tier 2 risk-based capital | $4,342,000 | 1,289 |
Total risk weighted assets | $346,567,000 | 1,487 |
Total unused commitments | $51,166,000 | 1,576 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $665,453,000 | 1,118 |
Cash and due from depository institutions | $112,144,000 | 1,324 |
Interest-bearing balances | $98,964,000 | 349 |
Securities | $51,290,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 699 |
Net loans & leases | $471,048,000 | 1,125 |
Loan loss allowance | $4,894,000 | 1,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,036,000 | 3,340 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $10,488,000 | 556 |
All other assets | $14,522,000 | 1,397 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $665,453,000 | 1,118 |
Total liabilities | $599,248,000 | 1,106 |
Total deposits | $578,727,000 | 1,077 |
Interest-bearing deposits | $357,084,000 | 1,314 |
Deposits held in domestic offices | $578,727,000 | 1,077 |
% insured | 78.68% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,667,000 | 1,359 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,854,000 | 1,312 |
Total equity capital | $66,205,000 | 1,237 |
Total bank equity capital | $66,205,000 | 1,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $61,500,000 | 71 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $-1,295,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,818,000 | 1,754 |
Earning assets | $625,227,000 | 1,098 |
Long-term assets (5+ years) | $32,842,000 | 3,492 |
Average Assets, year-to-date | $636,924,750 | 1,139 |
Average Assets, quarterly | $663,306,500 | 1,112 |
Volatile liabilities | $75,781,000 | 832 |
Insider loans | $40,000 | 4,729 |
FHLB advances | $16,667,000 | 1,298 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,862,000 | 1,543 |
Tier 1 (core) risk-based capital | $54,794,000 | 1,430 |
Tier 2 risk-based capital | $4,330,000 | 1,292 |
Total risk weighted assets | $345,621,000 | 1,487 |
Total unused commitments | $53,862,000 | 1,544 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $661,160,000 | 1,119 |
Cash and due from depository institutions | $103,147,000 | 1,339 |
Interest-bearing balances | $91,253,000 | 365 |
Securities | $54,607,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 724 |
Net loans & leases | $471,912,000 | 1,118 |
Loan loss allowance | $4,910,000 | 1,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,233,000 | 3,241 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $10,488,000 | 555 |
All other assets | $14,848,000 | 1,347 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $661,160,000 | 1,119 |
Total liabilities | $595,926,000 | 1,106 |
Total deposits | $574,183,000 | 1,078 |
Interest-bearing deposits | $357,763,000 | 1,301 |
Deposits held in domestic offices | $574,183,000 | 1,078 |
% insured | 77.93% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,333,000 | 1,313 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,410,000 | 1,357 |
Total equity capital | $65,234,000 | 1,252 |
Total bank equity capital | $65,234,000 | 1,252 |
Perpetual preferred stock | $0 | 92 |
Common stock | $61,500,000 | 72 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $-2,266,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,811,000 | 1,609 |
Earning assets | $621,697,000 | 1,099 |
Long-term assets (5+ years) | $31,730,000 | 3,605 |
Average Assets, year-to-date | $627,415,330 | 1,160 |
Average Assets, quarterly | $644,183,500 | 1,135 |
Volatile liabilities | $72,716,000 | 849 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $18,333,000 | 1,267 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,466,000 | 1,606 |
Tier 1 (core) risk-based capital | $53,329,000 | 1,451 |
Tier 2 risk-based capital | $4,295,000 | 1,300 |
Total risk weighted assets | $342,797,000 | 1,493 |
Total unused commitments | $50,466,000 | 1,606 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $627,294,000 | 1,176 |
Cash and due from depository institutions | $83,830,000 | 1,345 |
Interest-bearing balances | $67,039,000 | 538 |
Securities | $56,757,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 911 |
Net loans & leases | $454,323,000 | 1,140 |
Loan loss allowance | $4,730,000 | 1,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,409,000 | 3,145 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $10,488,000 | 544 |
All other assets | $15,762,000 | 1,267 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $627,294,000 | 1,176 |
Total liabilities | $563,026,000 | 1,158 |
Total deposits | $519,298,000 | 1,172 |
Interest-bearing deposits | $305,077,000 | 1,529 |
Deposits held in domestic offices | $519,298,000 | 1,172 |
% insured | 80.97% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,728,000 | 1,247 |
Total equity capital | $64,268,000 | 1,257 |
Total bank equity capital | $64,268,000 | 1,257 |
Perpetual preferred stock | $0 | 94 |
Common stock | $61,500,000 | 72 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $-3,232,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,699,000 | 1,634 |
Earning assets | $581,844,000 | 1,172 |
Long-term assets (5+ years) | $36,119,000 | 3,460 |
Average Assets, year-to-date | $610,586,500 | 1,199 |
Average Assets, quarterly | $610,586,500 | 1,199 |
Volatile liabilities | $62,297,000 | 918 |
Insider loans | $20,000 | 4,921 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,899,000 | 1,257 |
Tier 1 (core) risk-based capital | $51,626,000 | 1,475 |
Tier 2 risk-based capital | $4,229,000 | 1,317 |
Total risk weighted assets | $337,464,000 | 1,505 |
Total unused commitments | $72,899,000 | 1,257 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 105 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $594,526,000 | 1,234 |
Cash and due from depository institutions | $78,971,000 | 1,380 |
Interest-bearing balances | $55,532,000 | 603 |
Securities | $60,351,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 765 |
Net loans & leases | $424,324,000 | 1,205 |
Loan loss allowance | $4,372,000 | 1,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,607,000 | 3,068 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $10,488,000 | 537 |
All other assets | $13,860,000 | 1,414 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $594,526,000 | 1,234 |
Total liabilities | $529,347,000 | 1,230 |
Total deposits | $525,212,000 | 1,165 |
Interest-bearing deposits | $311,643,000 | 1,479 |
Deposits held in domestic offices | $525,212,000 | 1,165 |
% insured | 79.82% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,135,000 | 1,192 |
Total equity capital | $65,179,000 | 1,249 |
Total bank equity capital | $65,179,000 | 1,249 |
Perpetual preferred stock | $0 | 95 |
Common stock | $61,500,000 | 72 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $-2,321,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,712,000 | 1,737 |
Earning assets | $544,132,000 | 1,244 |
Long-term assets (5+ years) | $35,493,000 | 3,549 |
Average Assets, year-to-date | $554,257,600 | 1,273 |
Average Assets, quarterly | $581,653,500 | 1,245 |
Volatile liabilities | $42,623,000 | 1,289 |
Insider loans | $19,000 | 4,995 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $70,505,000 | 1,258 |
Tier 1 (core) risk-based capital | $49,980,000 | 1,511 |
Tier 2 risk-based capital | $3,913,000 | 1,400 |
Total risk weighted assets | $312,283,000 | 1,611 |
Total unused commitments | $70,505,000 | 1,258 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $568,781,000 | 1,275 |
Cash and due from depository institutions | $83,627,000 | 1,420 |
Interest-bearing balances | $72,508,000 | 494 |
Securities | $61,977,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 944 |
Net loans & leases | $400,182,000 | 1,268 |
Loan loss allowance | $4,196,000 | 1,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,781,000 | 2,996 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $10,490,000 | 534 |
All other assets | $7,124,000 | 2,359 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $568,781,000 | 1,275 |
Total liabilities | $510,235,000 | 1,265 |
Total deposits | $507,096,000 | 1,193 |
Interest-bearing deposits | $299,868,000 | 1,551 |
Deposits held in domestic offices | $507,096,000 | 1,193 |
% insured | 82.15% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,139,000 | 1,506 |
Total equity capital | $58,546,000 | 1,398 |
Total bank equity capital | $58,546,000 | 1,398 |
Perpetual preferred stock | $0 | 98 |
Common stock | $61,500,000 | 71 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $-8,954,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,541,000 | 1,915 |
Earning assets | $537,267,000 | 1,255 |
Long-term assets (5+ years) | $36,586,000 | 3,556 |
Average Assets, year-to-date | $544,190,500 | 1,304 |
Average Assets, quarterly | $560,329,500 | 1,290 |
Volatile liabilities | $42,954,000 | 1,272 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $68,593,000 | 1,302 |
Tier 1 (core) risk-based capital | $48,924,000 | 1,553 |
Tier 2 risk-based capital | $3,699,000 | 1,474 |
Total risk weighted assets | $295,071,000 | 1,675 |
Total unused commitments | $68,593,000 | 1,302 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $551,878,000 | 1,310 |
Cash and due from depository institutions | $65,598,000 | 1,394 |
Interest-bearing balances | $56,639,000 | 578 |
Securities | $64,787,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,092 |
Net loans & leases | $398,079,000 | 1,254 |
Loan loss allowance | $4,148,000 | 1,444 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,895,000 | 2,958 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $10,492,000 | 527 |
All other assets | $7,777,000 | 2,222 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $551,878,000 | 1,310 |
Total liabilities | $494,258,000 | 1,302 |
Total deposits | $481,972,000 | 1,257 |
Interest-bearing deposits | $292,081,000 | 1,581 |
Deposits held in domestic offices | $481,972,000 | 1,256 |
% insured | 81.30% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,286,000 | 1,787 |
Total equity capital | $57,620,000 | 1,408 |
Total bank equity capital | $57,620,000 | 1,408 |
Perpetual preferred stock | $0 | 102 |
Common stock | $61,500,000 | 73 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $-9,880,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,462,000 | 1,828 |
Earning assets | $521,755,000 | 1,287 |
Long-term assets (5+ years) | $39,983,000 | 3,454 |
Average Assets, year-to-date | $536,006,330 | 1,327 |
Average Assets, quarterly | $546,323,500 | 1,315 |
Volatile liabilities | $49,731,000 | 1,079 |
Insider loans | $19,000 | 5,099 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,560,000 | 1,636 |
Tier 1 (core) risk-based capital | $47,754,000 | 1,578 |
Tier 2 risk-based capital | $3,638,000 | 1,486 |
Total risk weighted assets | $290,390,000 | 1,690 |
Total unused commitments | $49,560,000 | 1,636 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $540,804,000 | 1,332 |
Cash and due from depository institutions | $71,380,000 | 1,345 |
Interest-bearing balances | $62,298,000 | 595 |
Securities | $66,269,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,082 |
Net loans & leases | $380,665,000 | 1,296 |
Loan loss allowance | $4,240,000 | 1,418 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,048,000 | 2,898 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $10,494,000 | 522 |
All other assets | $6,223,000 | 2,541 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $540,804,000 | 1,332 |
Total liabilities | $485,011,000 | 1,319 |
Total deposits | $462,895,000 | 1,304 |
Interest-bearing deposits | $283,407,000 | 1,641 |
Deposits held in domestic offices | $462,895,000 | 1,304 |
% insured | 81.13% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,116,000 | 1,880 |
Total equity capital | $55,793,000 | 1,426 |
Total bank equity capital | $55,793,000 | 1,425 |
Perpetual preferred stock | $0 | 106 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $-11,707,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,375,000 | 1,866 |
Earning assets | $511,957,000 | 1,297 |
Long-term assets (5+ years) | $60,902,000 | 2,801 |
Average Assets, year-to-date | $528,105,500 | 1,352 |
Average Assets, quarterly | $528,105,500 | 1,352 |
Volatile liabilities | $55,676,000 | 958 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,435,000 | 1,526 |
Tier 1 (core) risk-based capital | $46,465,000 | 1,607 |
Tier 2 risk-based capital | $3,486,000 | 1,538 |
Total risk weighted assets | $277,926,000 | 1,750 |
Total unused commitments | $54,435,000 | 1,526 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $515,407,000 | 1,372 |
Cash and due from depository institutions | $59,085,000 | 1,248 |
Interest-bearing balances | $43,455,000 | 791 |
Securities | $68,501,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,523 |
Net loans & leases | $366,891,000 | 1,322 |
Loan loss allowance | $4,184,000 | 1,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,136,000 | 2,867 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $10,496,000 | 517 |
All other assets | $6,248,000 | 2,569 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $515,407,000 | 1,372 |
Total liabilities | $460,300,000 | 1,370 |
Total deposits | $428,019,000 | 1,375 |
Interest-bearing deposits | $260,828,000 | 1,735 |
Deposits held in domestic offices | $428,019,000 | 1,375 |
% insured | 81.49% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,281,000 | 1,804 |
Total equity capital | $55,107,000 | 1,426 |
Total bank equity capital | $55,107,000 | 1,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $-12,393,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,376,000 | 2,002 |
Earning assets | $479,897,000 | 1,364 |
Long-term assets (5+ years) | $48,526,000 | 3,153 |
Average Assets, year-to-date | $431,734,400 | 1,574 |
Average Assets, quarterly | $490,842,000 | 1,434 |
Volatile liabilities | $66,290,000 | 826 |
Insider loans | $39,000 | 5,149 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,981,000 | 1,638 |
Tier 1 (core) risk-based capital | $46,108,000 | 1,615 |
Tier 2 risk-based capital | $3,368,000 | 1,579 |
Total risk weighted assets | $268,502,000 | 1,798 |
Total unused commitments | $47,981,000 | 1,638 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $466,277,000 | 1,504 |
Cash and due from depository institutions | $52,053,000 | 1,178 |
Interest-bearing balances | $39,289,000 | 904 |
Securities | $71,189,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,837 |
Net loans & leases | $320,785,000 | 1,472 |
Loan loss allowance | $3,747,000 | 1,586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,113,000 | 2,892 |
Other real estate owned | $1,078,000 | 1,178 |
Goodwill and other intangibles | $10,498,000 | 517 |
All other assets | $6,959,000 | 2,378 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $466,277,000 | 1,504 |
Total liabilities | $411,400,000 | 1,506 |
Total deposits | $386,737,000 | 1,500 |
Interest-bearing deposits | $232,357,000 | 1,895 |
Deposits held in domestic offices | $386,737,000 | 1,500 |
% insured | 81.34% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,663,000 | 1,715 |
Total equity capital | $54,877,000 | 1,453 |
Total bank equity capital | $54,877,000 | 1,452 |
Perpetual preferred stock | $0 | 115 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $-12,623,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,186,000 | 2,290 |
Earning assets | $431,865,000 | 1,502 |
Long-term assets (5+ years) | $54,578,000 | 2,962 |
Average Assets, year-to-date | $410,816,250 | 1,644 |
Average Assets, quarterly | $444,089,000 | 1,557 |
Volatile liabilities | $54,138,000 | 984 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $82,276,000 | 1,128 |
Tier 1 (core) risk-based capital | $44,654,000 | 1,655 |
Tier 2 risk-based capital | $3,086,000 | 1,699 |
Total risk weighted assets | $245,622,000 | 1,909 |
Total unused commitments | $82,276,000 | 1,128 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $421,901,000 | 1,630 |
Cash and due from depository institutions | $57,271,000 | 1,176 |
Interest-bearing balances | $39,013,000 | 872 |
Securities | $54,877,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,012 |
Net loans & leases | $290,122,000 | 1,589 |
Loan loss allowance | $3,373,000 | 1,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,129,000 | 2,917 |
Other real estate owned | $1,078,000 | 1,176 |
Goodwill and other intangibles | $10,500,000 | 518 |
All other assets | $4,536,000 | 3,023 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $421,901,000 | 1,630 |
Total liabilities | $366,477,000 | 1,657 |
Total deposits | $364,361,000 | 1,580 |
Interest-bearing deposits | $218,846,000 | 1,994 |
Deposits held in domestic offices | $364,361,000 | 1,580 |
% insured | 83.73% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,116,000 | 1,956 |
Total equity capital | $55,424,000 | 1,424 |
Total bank equity capital | $55,424,000 | 1,423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $61,500,000 | 71 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $-12,076,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $991,000 | 2,577 |
Earning assets | $384,400,000 | 1,652 |
Long-term assets (5+ years) | $40,213,000 | 3,507 |
Average Assets, year-to-date | $392,329,330 | 1,721 |
Average Assets, quarterly | $404,699,500 | 1,681 |
Volatile liabilities | $30,713,000 | 1,529 |
Insider loans | $39,000 | 5,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $59,038,000 | 1,418 |
Tier 1 (core) risk-based capital | $44,850,000 | 1,641 |
Tier 2 risk-based capital | $2,882,000 | 1,800 |
Total risk weighted assets | $229,808,000 | 2,000 |
Total unused commitments | $59,038,000 | 1,418 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 122 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $387,498,000 | 1,746 |
Cash and due from depository institutions | $70,089,000 | 1,174 |
Interest-bearing balances | $49,884,000 | 738 |
Securities | $57,038,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,295 |
Net loans & leases | $241,804,000 | 1,840 |
Loan loss allowance | $3,039,000 | 1,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,862,000 | 3,055 |
Other real estate owned | $1,078,000 | 1,174 |
Goodwill and other intangibles | $10,502,000 | 515 |
All other assets | $3,944,000 | 3,270 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $387,498,000 | 1,746 |
Total liabilities | $332,943,000 | 1,814 |
Total deposits | $331,391,000 | 1,708 |
Interest-bearing deposits | $195,934,000 | 2,203 |
Deposits held in domestic offices | $331,391,000 | 1,708 |
% insured | 83.71% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,552,000 | 2,307 |
Total equity capital | $54,555,000 | 1,428 |
Total bank equity capital | $54,555,000 | 1,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $-12,945,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $936,000 | 2,673 |
Earning assets | $348,907,000 | 1,798 |
Long-term assets (5+ years) | $41,627,000 | 3,451 |
Average Assets, year-to-date | $377,543,500 | 1,775 |
Average Assets, quarterly | $377,543,500 | 1,775 |
Volatile liabilities | $26,543,000 | 1,640 |
Insider loans | $39,000 | 5,325 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,260,000 | 1,963 |
Tier 1 (core) risk-based capital | $44,220,000 | 1,648 |
Tier 2 risk-based capital | $2,316,000 | 2,132 |
Total risk weighted assets | $184,349,000 | 2,383 |
Total unused commitments | $36,260,000 | 1,963 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $367,589,000 | 1,828 |
Cash and due from depository institutions | $90,953,000 | 1,170 |
Interest-bearing balances | $44,849,000 | 742 |
Securities | $42,805,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,734 |
Net loans & leases | $214,672,000 | 2,009 |
Loan loss allowance | $3,025,000 | 1,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,913,000 | 3,048 |
Other real estate owned | $1,078,000 | 1,170 |
Goodwill and other intangibles | $10,504,000 | 511 |
All other assets | $3,909,000 | 3,343 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $367,589,000 | 1,828 |
Total liabilities | $312,573,000 | 1,908 |
Total deposits | $310,680,000 | 1,796 |
Interest-bearing deposits | $162,501,000 | 2,562 |
Deposits held in domestic offices | $310,680,000 | 1,796 |
% insured | 85.76% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,893,000 | 2,025 |
Total equity capital | $55,016,000 | 1,390 |
Total bank equity capital | $55,016,000 | 1,390 |
Perpetual preferred stock | $0 | 135 |
Common stock | $61,500,000 | 69 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $-12,484,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $820,000 | 3,054 |
Earning assets | $303,081,000 | 2,048 |
Long-term assets (5+ years) | $25,468,000 | 4,298 |
Average Assets, year-to-date | $301,458,000 | 2,140 |
Average Assets, quarterly | $341,308,500 | 1,956 |
Volatile liabilities | $19,946,000 | 2,046 |
Insider loans | $39,000 | 5,379 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,934,000 | 1,780 |
Tier 1 (core) risk-based capital | $44,630,000 | 1,617 |
Tier 2 risk-based capital | $2,175,000 | 2,228 |
Total risk weighted assets | $172,804,000 | 2,492 |
Total unused commitments | $40,934,000 | 1,780 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $315,028,000 | 2,110 |
Cash and due from depository institutions | $52,241,000 | 1,180 |
Interest-bearing balances | $16,614,000 | 1,861 |
Securities | $44,177,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,099 |
Net loans & leases | $200,656,000 | 2,098 |
Loan loss allowance | $2,740,000 | 2,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,550,000 | 3,310 |
Other real estate owned | $1,078,000 | 1,180 |
Goodwill and other intangibles | $10,506,000 | 506 |
All other assets | $3,541,000 | 3,537 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $315,028,000 | 2,110 |
Total liabilities | $260,833,000 | 2,232 |
Total deposits | $258,658,000 | 2,136 |
Interest-bearing deposits | $115,578,000 | 3,291 |
Deposits held in domestic offices | $258,658,000 | 2,136 |
% insured | 84.24% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,175,000 | 1,947 |
Total equity capital | $54,195,000 | 1,415 |
Total bank equity capital | $54,195,000 | 1,415 |
Perpetual preferred stock | $0 | 149 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $-13,305,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $710,000 | 3,453 |
Earning assets | $261,726,000 | 2,303 |
Long-term assets (5+ years) | $24,376,000 | 4,427 |
Average Assets, year-to-date | $284,925,250 | 2,255 |
Average Assets, quarterly | $299,410,000 | 2,186 |
Volatile liabilities | $13,884,000 | 2,566 |
Insider loans | $39,000 | 5,462 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $70,993,000 | 1,224 |
Tier 1 (core) risk-based capital | $43,684,000 | 1,666 |
Tier 2 risk-based capital | $1,968,000 | 2,443 |
Total risk weighted assets | $156,438,000 | 2,675 |
Total unused commitments | $70,993,000 | 1,224 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $283,792,000 | 2,291 |
Cash and due from depository institutions | $35,619,000 | 1,092 |
Interest-bearing balances | $9,427,000 | 2,736 |
Securities | $54,566,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,382 |
Net loans & leases | $175,020,000 | 2,327 |
Loan loss allowance | $2,580,000 | 2,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,597,000 | 3,296 |
Other real estate owned | $1,078,000 | 1,092 |
Goodwill and other intangibles | $10,508,000 | 505 |
All other assets | $4,313,000 | 3,179 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $283,792,000 | 2,291 |
Total liabilities | $230,985,000 | 2,468 |
Total deposits | $219,244,000 | 2,450 |
Interest-bearing deposits | $80,882,000 | 4,112 |
Deposits held in domestic offices | $219,244,000 | 2,449 |
% insured | 81.93% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,741,000 | 2,168 |
Total equity capital | $52,807,000 | 1,446 |
Total bank equity capital | $52,807,000 | 1,445 |
Perpetual preferred stock | $0 | 164 |
Common stock | $61,500,000 | 70 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $-14,693,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $239,104,000 | 2,483 |
Long-term assets (5+ years) | $28,557,000 | 4,212 |
Average Assets, year-to-date | $274,891,000 | 2,339 |
Average Assets, quarterly | $283,116,500 | 2,296 |
Volatile liabilities | $23,323,000 | 1,810 |
Insider loans | $39,000 | 5,517 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $64,119,000 | 1,297 |
Tier 1 (core) risk-based capital | $42,292,000 | 1,714 |
Tier 2 risk-based capital | $1,733,000 | 2,664 |
Total risk weighted assets | $137,518,000 | 2,937 |
Total unused commitments | $64,119,000 | 1,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 123 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $283,685,000 | 2,312 |
Cash and due from depository institutions | $83,347,000 | 1,187 |
Interest-bearing balances | $31,372,000 | 1,220 |
Securities | $52,217,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $577,000 | 2,170 |
Net loans & leases | $129,244,000 | 2,907 |
Loan loss allowance | $2,061,000 | 2,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,392,000 | 3,448 |
Other real estate owned | $1,078,000 | 1,187 |
Goodwill and other intangibles | $10,510,000 | 495 |
All other assets | $4,320,000 | 3,140 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $283,685,000 | 2,312 |
Total liabilities | $228,725,000 | 2,506 |
Total deposits | $225,963,000 | 2,412 |
Interest-bearing deposits | $69,455,000 | 4,509 |
Deposits held in domestic offices | $225,963,000 | 2,412 |
% insured | 85.23% | 3,024 |
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 | $2,762,000 | 1,599 |
Total equity capital | $54,960,000 | 1,396 |
Total bank equity capital | $54,960,000 | 1,394 |
Perpetual preferred stock | $0 | 175 |
Common stock | $61,500,000 | 68 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $-12,540,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $517,000 | 3,998 |
Earning assets | $213,410,000 | 2,714 |
Long-term assets (5+ years) | $31,723,000 | 4,071 |
Average Assets, year-to-date | $271,684,500 | 2,372 |
Average Assets, quarterly | $271,684,500 | 2,372 |
Volatile liabilities | $13,742,000 | 2,504 |
Insider loans | $19,000 | 5,652 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,750,000 | 1,425 |
Tier 1 (core) risk-based capital | $44,256,000 | 1,628 |
Tier 2 risk-based capital | $1,504,000 | 2,908 |
Total risk weighted assets | $119,500,000 | 3,233 |
Total unused commitments | $55,750,000 | 1,425 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $259,684,000 | 2,487 |
Cash and due from depository institutions | $85,436,000 | 1,291 |
Interest-bearing balances | $41,836,000 | 804 |
Securities | $44,649,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,990 |
Net loans & leases | $111,273,000 | 3,245 |
Loan loss allowance | $1,834,000 | 2,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,343,000 | 3,537 |
Other real estate owned | $1,317,000 | 1,291 |
Goodwill and other intangibles | $10,512,000 | 492 |
All other assets | $3,631,000 | 3,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $259,684,000 | 2,487 |
Total liabilities | $205,184,000 | 2,730 |
Total deposits | $203,349,000 | 2,625 |
Interest-bearing deposits | $63,031,000 | 4,737 |
Deposits held in domestic offices | $203,349,000 | 2,624 |
% insured | 85.32% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,835,000 | 2,101 |
Total equity capital | $54,500,000 | 1,396 |
Total bank equity capital | $54,500,000 | 1,394 |
Perpetual preferred stock | $0 | 187 |
Common stock | $61,500,000 | 67 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $-13,000,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $451,000 | 4,454 |
Earning assets | $198,281,000 | 2,877 |
Long-term assets (5+ years) | $41,617,000 | 3,619 |
Average Assets, year-to-date | $201,294,400 | 2,971 |
Average Assets, quarterly | $246,088,000 | 2,597 |
Volatile liabilities | $13,719,000 | 2,597 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,169,000 | 1,660 |
Tier 1 (core) risk-based capital | $43,866,000 | 1,629 |
Tier 2 risk-based capital | $1,279,000 | 3,251 |
Total risk weighted assets | $101,635,000 | 3,579 |
Total unused commitments | $43,169,000 | 1,660 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $232,492,000 | 2,722 |
Cash and due from depository institutions | $67,784,000 | 1,570 |
Interest-bearing balances | $28,303,000 | 1,185 |
Securities | $45,740,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,334 |
Net loans & leases | $102,723,000 | 3,418 |
Loan loss allowance | $1,597,000 | 3,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,953,000 | 3,856 |
Other real estate owned | $1,317,000 | 1,570 |
Goodwill and other intangibles | $10,514,000 | 486 |
All other assets | $2,235,000 | 4,332 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,492,000 | 2,722 |
Total liabilities | $186,810,000 | 2,925 |
Total deposits | $184,366,000 | 2,838 |
Interest-bearing deposits | $58,041,000 | 4,966 |
Deposits held in domestic offices | $184,366,000 | 2,838 |
% insured | 85.51% | 3,222 |
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 | $2,444,000 | 1,779 |
Total equity capital | $45,682,000 | 1,632 |
Total bank equity capital | $45,682,000 | 1,632 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,500,000 | 74 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $-15,818,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $430,000 | 4,681 |
Earning assets | $176,992,000 | 3,123 |
Long-term assets (5+ years) | $42,064,000 | 3,676 |
Average Assets, year-to-date | $186,697,000 | 3,172 |
Average Assets, quarterly | $219,583,500 | 2,831 |
Volatile liabilities | $11,890,000 | 2,834 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,830,000 | 2,043 |
Tier 1 (core) risk-based capital | $35,198,000 | 1,990 |
Tier 2 risk-based capital | $1,176,000 | 3,460 |
Total risk weighted assets | $93,438,000 | 3,771 |
Total unused commitments | $31,830,000 | 2,043 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $206,675,000 | 2,975 |
Cash and due from depository institutions | $79,458,000 | 1,567 |
Interest-bearing balances | $47,373,000 | 679 |
Securities | $30,132,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $286,000 | 2,355 |
Net loans & leases | $79,972,000 | 3,913 |
Loan loss allowance | $1,214,000 | 3,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,042,000 | 3,818 |
Other real estate owned | $1,694,000 | 1,567 |
Goodwill and other intangibles | $10,516,000 | 475 |
All other assets | $2,575,000 | 4,087 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $206,675,000 | 2,975 |
Total liabilities | $164,228,000 | 3,218 |
Total deposits | $161,830,000 | 3,128 |
Interest-bearing deposits | $55,751,000 | 5,085 |
Deposits held in domestic offices | $161,830,000 | 3,128 |
% insured | 82.13% | 4,164 |
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 | $2,398,000 | 1,716 |
Total equity capital | $42,447,000 | 1,727 |
Total bank equity capital | $42,447,000 | 1,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,500,000 | 75 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $-19,053,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $315,000 | 5,263 |
Earning assets | $157,763,000 | 3,381 |
Long-term assets (5+ years) | $25,055,000 | 4,628 |
Average Assets, year-to-date | $171,432,000 | 3,363 |
Average Assets, quarterly | $180,073,000 | 3,252 |
Volatile liabilities | $11,343,000 | 2,889 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,102,000 | 2,223 |
Tier 1 (core) risk-based capital | $31,871,000 | 2,138 |
Tier 2 risk-based capital | $921,000 | 4,020 |
Total risk weighted assets | $73,272,000 | 4,304 |
Total unused commitments | $28,102,000 | 2,223 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $152,988,000 | 3,681 |
Cash and due from depository institutions | $37,448,000 | 1,871 |
Interest-bearing balances | $30,308,000 | 1,256 |
Securities | $30,727,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,663 |
Net loans & leases | $69,081,000 | 4,245 |
Loan loss allowance | $913,000 | 4,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,016,000 | 3,867 |
Other real estate owned | $1,210,000 | 1,871 |
Goodwill and other intangibles | $10,518,000 | 477 |
All other assets | $1,714,000 | 4,759 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $152,987,000 | 3,681 |
Total liabilities | $112,596,000 | 4,143 |
Total deposits | $110,602,000 | 4,059 |
Interest-bearing deposits | $44,806,000 | 5,544 |
Deposits held in domestic offices | $110,602,000 | 4,059 |
% insured | 83.70% | 3,877 |
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 | $1,994,000 | 1,954 |
Total equity capital | $40,391,000 | 1,779 |
Total bank equity capital | $40,391,000 | 1,779 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,500,000 | 77 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $-21,109,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $286,000 | 5,437 |
Earning assets | $130,390,000 | 3,855 |
Long-term assets (5+ years) | $27,001,000 | 4,516 |
Average Assets, year-to-date | $153,327,000 | 3,660 |
Average Assets, quarterly | $153,327,000 | 3,660 |
Volatile liabilities | $12,130,000 | 2,689 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,178,000 | 2,540 |
Tier 1 (core) risk-based capital | $29,942,000 | 2,256 |
Tier 2 risk-based capital | $783,000 | 4,400 |
Total risk weighted assets | $62,389,000 | 4,667 |
Total unused commitments | $23,178,000 | 2,540 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $153,666,000 | 3,667 |
Cash and due from depository institutions | $55,081,000 | 1,971 |
Interest-bearing balances | $49,754,000 | 686 |
Securities | $31,060,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,270 |
Net loans & leases | $51,994,000 | 4,875 |
Loan loss allowance | $866,000 | 4,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,900,000 | 3,991 |
Other real estate owned | $1,210,000 | 1,971 |
Goodwill and other intangibles | $10,520,000 | 476 |
All other assets | $1,411,000 | 5,169 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,666,000 | 3,667 |
Total liabilities | $113,314,000 | 4,142 |
Total deposits | $112,006,000 | 4,029 |
Interest-bearing deposits | $39,977,000 | 5,763 |
Deposits held in domestic offices | $112,006,000 | 4,029 |
% insured | 85.40% | 3,442 |
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 | $1,308,000 | 2,572 |
Total equity capital | $40,352,000 | 1,751 |
Total bank equity capital | $40,352,000 | 1,751 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,500,000 | 77 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $-21,148,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $239,000 | 5,836 |
Earning assets | $133,298,000 | 3,791 |
Long-term assets (5+ years) | $15,208,000 | 5,386 |
Average Assets, year-to-date | $103,982,000 | 4,646 |
Average Assets, quarterly | $132,542,500 | 4,031 |
Volatile liabilities | $8,588,000 | 3,387 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,946,000 | 3,183 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,244 |
Tier 2 risk-based capital | $729,000 | 4,586 |
Total risk weighted assets | $58,009,000 | 4,860 |
Total unused commitments | $14,946,000 | 3,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $111,419,000 | 4,519 |
Cash and due from depository institutions | $26,774,000 | 1,985 |
Interest-bearing balances | $25,143,000 | 1,399 |
Securities | $36,534,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,740 |
Net loans & leases | $31,805,000 | 5,721 |
Loan loss allowance | $654,000 | 5,187 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,891,000 | 4,022 |
Other real estate owned | $1,210,000 | 1,985 |
Goodwill and other intangibles | $10,522,000 | 473 |
All other assets | $1,415,000 | 5,210 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,419,000 | 4,519 |
Total liabilities | $72,165,000 | 5,231 |
Total deposits | $70,942,000 | 5,167 |
Interest-bearing deposits | $39,067,000 | 5,864 |
Deposits held in domestic offices | $70,942,000 | 5,166 |
% insured | 80.80% | 4,777 |
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 | $1,223,000 | 2,845 |
Total equity capital | $39,254,000 | 1,796 |
Total bank equity capital | $39,254,000 | 1,796 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,500,000 | 79 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $-22,246,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $158,000 | 6,419 |
Earning assets | $94,750,000 | 4,696 |
Long-term assets (5+ years) | $17,779,000 | 5,230 |
Average Assets, year-to-date | $91,561,000 | 4,985 |
Average Assets, quarterly | $99,806,000 | 4,788 |
Volatile liabilities | $8,777,000 | 3,349 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,192,000 | 3,174 |
Tier 1 (core) risk-based capital | $28,736,000 | 2,319 |
Tier 2 risk-based capital | $473,000 | 5,372 |
Total risk weighted assets | $37,524,000 | 5,663 |
Total unused commitments | $15,192,000 | 3,174 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $88,557,000 | 5,086 |
Cash and due from depository institutions | $21,003,000 | 2,303 |
Interest-bearing balances | $20,395,000 | 1,778 |
Securities | $27,240,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $733,000 | 2,240 |
Net loans & leases | $22,396,000 | 6,184 |
Loan loss allowance | $424,000 | 5,787 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,598,000 | 2,907 |
Other real estate owned | $1,210,000 | 2,303 |
Goodwill and other intangibles | $10,524,000 | 472 |
All other assets | $1,853,000 | 4,748 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,557,000 | 5,086 |
Total liabilities | $53,803,000 | 5,817 |
Total deposits | $53,107,000 | 5,768 |
Interest-bearing deposits | $34,393,000 | 6,078 |
Deposits held in domestic offices | $53,107,000 | 5,768 |
% insured | 75.04% | 5,772 |
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 | $696,000 | 3,690 |
Total equity capital | $34,754,000 | 1,983 |
Total bank equity capital | $34,754,000 | 1,983 |
Perpetual preferred stock | $0 | 228 |
Common stock | $49,500,000 | 86 |
Surplus | $5,991,000 | 3,412 |
Undivided profits | $-20,737,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $132,000 | 6,579 |
Earning assets | $70,764,000 | 5,367 |
Long-term assets (5+ years) | $10,328,000 | 5,902 |
Average Assets, year-to-date | $85,018,330 | 5,190 |
Average Assets, quarterly | $85,347,000 | 5,183 |
Volatile liabilities | $8,514,000 | 3,399 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,250,000 | 4,044 |
Tier 1 (core) risk-based capital | $24,242,000 | 2,665 |
Tier 2 risk-based capital | $390,000 | 5,668 |
Total risk weighted assets | $31,071,000 | 5,973 |
Total unused commitments | $9,250,000 | 4,045 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $82,137,000 | 5,318 |
Cash and due from depository institutions | $9,121,000 | 2,430 |
Interest-bearing balances | $8,600,000 | 3,695 |
Securities | $35,902,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $20,120,000 | 6,316 |
Loan loss allowance | $435,000 | 5,825 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,717,000 | 2,854 |
Other real estate owned | $1,291,000 | 2,430 |
Goodwill and other intangibles | $10,526,000 | 470 |
All other assets | $1,010,000 | 5,755 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,137,000 | 5,318 |
Total liabilities | $45,686,000 | 6,133 |
Total deposits | $44,776,000 | 6,105 |
Interest-bearing deposits | $33,335,000 | 6,193 |
Deposits held in domestic offices | $44,776,000 | 6,105 |
% insured | 79.83% | 5,178 |
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 | $910,000 | 3,359 |
Total equity capital | $36,451,000 | 1,953 |
Total bank equity capital | $36,451,000 | 1,953 |
Perpetual preferred stock | $0 | 239 |
Common stock | $49,500,000 | 85 |
Surplus | $5,991,000 | 3,446 |
Undivided profits | $-19,040,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $166,000 | 6,456 |
Earning assets | $65,072,000 | 5,590 |
Long-term assets (5+ years) | $9,860,000 | 5,976 |
Average Assets, year-to-date | $83,249,000 | 5,292 |
Average Assets, quarterly | $83,249,000 | 5,292 |
Volatile liabilities | $7,733,000 | 3,555 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,408,000 | 4,687 |
Tier 1 (core) risk-based capital | $25,873,000 | 2,500 |
Tier 2 risk-based capital | $368,000 | 5,786 |
Total risk weighted assets | $29,311,000 | 6,062 |
Total unused commitments | $6,408,000 | 4,687 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $84,361,000 | 5,282 |
Cash and due from depository institutions | $12,204,000 | 2,511 |
Interest-bearing balances | $11,686,000 | 2,897 |
Securities | $36,899,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,073 |
Net loans & leases | $18,179,000 | 6,493 |
Loan loss allowance | $497,000 | 5,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,985,000 | 3,287 |
Other real estate owned | $2,537,000 | 2,511 |
Goodwill and other intangibles | $10,528,000 | 467 |
All other assets | $922,000 | 5,947 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,361,000 | 5,282 |
Total liabilities | $46,126,000 | 6,159 |
Total deposits | $45,370,000 | 6,126 |
Interest-bearing deposits | $36,527,000 | 6,095 |
Deposits held in domestic offices | $45,370,000 | 6,125 |
% insured | 86.77% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $756,000 | 3,694 |
Total equity capital | $38,235,000 | 1,861 |
Total bank equity capital | $38,235,000 | 1,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $49,500,000 | 85 |
Surplus | $5,991,000 | 3,462 |
Undivided profits | $-17,256,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $174,000 | 6,492 |
Earning assets | $66,871,000 | 5,560 |
Long-term assets (5+ years) | $10,302,000 | 5,925 |
Average Assets, year-to-date | $92,822,000 | 5,005 |
Average Assets, quarterly | $87,352,000 | 5,179 |
Volatile liabilities | $8,085,000 | 3,584 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,497,000 | 4,843 |
Tier 1 (core) risk-based capital | $27,614,000 | 2,360 |
Tier 2 risk-based capital | $366,000 | 5,839 |
Total risk weighted assets | $29,076,000 | 6,150 |
Total unused commitments | $5,497,000 | 4,843 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $89,791,000 | 5,168 |
Cash and due from depository institutions | $19,378,000 | 3,225 |
Interest-bearing balances | $18,879,000 | 1,990 |
Securities | $37,560,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,955 |
Net loans & leases | $16,790,000 | 6,641 |
Loan loss allowance | $515,000 | 5,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,364,000 | 3,750 |
Other real estate owned | $2,590,000 | 3,225 |
Goodwill and other intangibles | $9,988,000 | 485 |
All other assets | $849,000 | 6,187 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,791,000 | 5,168 |
Total liabilities | $49,903,000 | 6,080 |
Total deposits | $48,881,000 | 6,045 |
Interest-bearing deposits | $43,006,000 | 5,877 |
Deposits held in domestic offices | $48,881,000 | 6,045 |
% insured | 93.50% | 2,282 |
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 | $1,022,000 | 3,363 |
Total equity capital | $39,888,000 | 1,812 |
Total bank equity capital | $39,888,000 | 1,812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,500,000 | 86 |
Surplus | $5,991,000 | 3,494 |
Undivided profits | $-15,603,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $158,000 | 6,699 |
Earning assets | $73,501,000 | 5,395 |
Long-term assets (5+ years) | $10,685,000 | 5,930 |
Average Assets, year-to-date | $95,019,250 | 5,014 |
Average Assets, quarterly | $97,045,000 | 4,974 |
Volatile liabilities | $5,608,000 | 4,258 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,665,000 | 6,233 |
Tier 1 (core) risk-based capital | $29,787,000 | 2,211 |
Tier 2 risk-based capital | $339,000 | 6,020 |
Total risk weighted assets | $26,904,000 | 6,335 |
Total unused commitments | $1,665,000 | 6,233 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $104,290,000 | 4,802 |
Cash and due from depository institutions | $64,071,000 | 3,356 |
Interest-bearing balances | $63,587,000 | 633 |
Securities | $2,196,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,714 |
Net loans & leases | $18,392,000 | 6,619 |
Loan loss allowance | $573,000 | 5,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,095,000 | 3,970 |
Other real estate owned | $4,248,000 | 3,356 |
Goodwill and other intangibles | $9,990,000 | 487 |
All other assets | $693,000 | 6,438 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,290,000 | 4,802 |
Total liabilities | $63,592,000 | 5,653 |
Total deposits | $59,757,000 | 5,700 |
Interest-bearing deposits | $54,697,000 | 5,442 |
Deposits held in domestic offices | $59,757,000 | 5,699 |
% insured | 93.34% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $3,000,000 | 133 |
All other liabilities | $835,000 | 3,565 |
Total equity capital | $40,698,000 | 1,749 |
Total bank equity capital | $40,698,000 | 1,748 |
Perpetual preferred stock | $0 | 254 |
Common stock | $49,500,000 | 85 |
Surplus | $5,991,000 | 3,500 |
Undivided profits | $-14,793,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $69,000 | 7,130 |
Earning assets | $86,780,000 | 5,050 |
Long-term assets (5+ years) | $1,671,000 | 6,997 |
Average Assets, year-to-date | $96,759,000 | 4,991 |
Average Assets, quarterly | $107,243,500 | 4,737 |
Volatile liabilities | $7,607,000 | 3,789 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,701,000 | 6,256 |
Tier 1 (core) risk-based capital | $30,622,000 | 2,129 |
Tier 2 risk-based capital | $3,295,000 | 1,574 |
Total risk weighted assets | $23,304,000 | 6,548 |
Total unused commitments | $1,701,000 | 6,256 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $110,197,000 | 4,718 |
Cash and due from depository institutions | $37,333,000 | 3,555 |
Interest-bearing balances | $36,721,000 | 1,192 |
Securities | $2,194,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
Net loans & leases | $48,573,000 | 5,239 |
Loan loss allowance | $2,000 | 7,245 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,920,000 | 4,139 |
Other real estate owned | $8,949,000 | 3,555 |
Goodwill and other intangibles | $9,902,000 | 492 |
All other assets | $926,000 | 6,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,197,000 | 4,718 |
Total liabilities | $76,098,000 | 5,331 |
Total deposits | $72,465,000 | 5,318 |
Interest-bearing deposits | $67,562,000 | 5,022 |
Deposits held in domestic offices | $72,465,000 | 5,317 |
% insured | 94.26% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $3,000,000 | 139 |
All other liabilities | $633,000 | 4,041 |
Total equity capital | $34,099,000 | 2,046 |
Total bank equity capital | $34,099,000 | 2,046 |
Perpetual preferred stock | $0 | 259 |
Common stock | $29,500,000 | 155 |
Surplus | $5,991,000 | 3,521 |
Undivided profits | $-1,392,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,749,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $138,000 | 6,869 |
Earning assets | $87,888,000 | 5,054 |
Long-term assets (5+ years) | $1,731,000 | 7,028 |
Average Assets, year-to-date | $92,993,500 | 5,128 |
Average Assets, quarterly | $92,993,500 | 5,128 |
Volatile liabilities | $8,755,000 | 3,536 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $29,133,000 | 209 |
Unused loan commitments | $1,659,000 | 6,335 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,611 |
Tier 2 risk-based capital | $3,002,000 | 1,706 |
Total risk weighted assets | $56,815,000 | 5,122 |
Total unused commitments | $1,659,000 | 6,335 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $75,939,000 | 5,611 |
Cash and due from depository institutions | $2,437,000 | 5,092 |
Interest-bearing balances | $2,023,000 | 5,228 |
Securities | $2,224,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $256,000 | 3,193 |
Net loans & leases | $58,274,000 | 4,882 |
Loan loss allowance | $1,743,000 | 3,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,153,000 | 4,959 |
Other real estate owned | $10,542,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,053,000 | 6,057 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,939,000 | 5,611 |
Total liabilities | $73,406,000 | 5,399 |
Total deposits | $69,283,000 | 5,418 |
Interest-bearing deposits | $66,275,000 | 5,063 |
Deposits held in domestic offices | $69,283,000 | 5,417 |
% insured | 95.84% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $3,000,000 | 143 |
All other liabilities | $1,123,000 | 3,026 |
Total equity capital | $2,533,000 | 7,096 |
Total bank equity capital | $2,533,000 | 7,096 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,015,000 | 888 |
Surplus | $8,607,000 | 2,886 |
Undivided profits | $-11,089,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,587,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $269,000 | 6,174 |
Earning assets | $62,777,000 | 5,824 |
Long-term assets (5+ years) | $1,701,000 | 6,447 |
Average Assets, year-to-date | $88,981,800 | 5,208 |
Average Assets, quarterly | $79,686,500 | 5,488 |
Volatile liabilities | $8,513,000 | 3,732 |
Insider loans | $634,000 | 4,507 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,300,000 | 6,541 |
Tier 1 (core) risk-based capital | $2,524,000 | 7,072 |
Tier 2 risk-based capital | $2,524,000 | 1,980 |
Total risk weighted assets | $65,654,000 | 4,808 |
Total unused commitments | $1,300,000 | 6,541 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $83,434,000 | 5,417 |
Cash and due from depository institutions | $5,509,000 | 5,022 |
Interest-bearing balances | $4,920,000 | 4,191 |
Securities | $5,362,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,351 |
Net loans & leases | $59,451,000 | 4,874 |
Loan loss allowance | $1,662,000 | 3,589 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,187,000 | 4,947 |
Other real estate owned | $10,596,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,060,000 | 6,127 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,434,000 | 5,417 |
Total liabilities | $79,804,000 | 5,226 |
Total deposits | $74,950,000 | 5,251 |
Interest-bearing deposits | $71,492,000 | 4,893 |
Deposits held in domestic offices | $74,950,000 | 5,250 |
% insured | 96.81% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $3,000,000 | 154 |
All other liabilities | $1,854,000 | 2,258 |
Total equity capital | $3,630,000 | 6,924 |
Total bank equity capital | $3,630,000 | 6,924 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,015,000 | 904 |
Surplus | $8,607,000 | 2,909 |
Undivided profits | $-9,992,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,300,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $70,002,000 | 5,597 |
Long-term assets (5+ years) | $5,545,000 | 5,935 |
Average Assets, year-to-date | $92,242,500 | 5,163 |
Average Assets, quarterly | $86,514,500 | 5,327 |
Volatile liabilities | $8,860,000 | 3,694 |
Insider loans | $636,000 | 4,557 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,720,000 | 6,395 |
Tier 1 (core) risk-based capital | $3,587,000 | 6,870 |
Tier 2 risk-based capital | $3,587,000 | 1,456 |
Total risk weighted assets | $67,661,000 | 4,751 |
Total unused commitments | $1,720,000 | 6,398 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $89,595,000 | 5,288 |
Cash and due from depository institutions | $4,964,000 | 4,836 |
Interest-bearing balances | $4,328,000 | 4,193 |
Securities | $10,981,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,356 |
Net loans & leases | $60,315,000 | 4,891 |
Loan loss allowance | $1,662,000 | 3,609 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,162,000 | 5,018 |
Other real estate owned | $10,598,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,208,000 | 5,971 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,595,000 | 5,288 |
Total liabilities | $85,736,000 | 5,090 |
Total deposits | $81,370,000 | 5,078 |
Interest-bearing deposits | $77,492,000 | 4,702 |
Deposits held in domestic offices | $81,370,000 | 5,077 |
% insured | 93.48% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $3,000,000 | 159 |
All other liabilities | $1,366,000 | 2,624 |
Total equity capital | $3,859,000 | 6,903 |
Total bank equity capital | $3,859,000 | 6,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,015,000 | 917 |
Surplus | $8,607,000 | 2,913 |
Undivided profits | $-9,763,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,016,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $330,000 | 5,927 |
Earning assets | $75,991,000 | 5,438 |
Long-term assets (5+ years) | $11,482,000 | 5,230 |
Average Assets, year-to-date | $95,178,670 | 5,099 |
Average Assets, quarterly | $92,089,500 | 5,216 |
Volatile liabilities | $13,139,000 | 3,002 |
Insider loans | $639,000 | 4,597 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,398,000 | 6,620 |
Tier 1 (core) risk-based capital | $3,966,000 | 6,808 |
Tier 2 risk-based capital | $3,888,000 | 1,381 |
Total risk weighted assets | $69,600,000 | 4,754 |
Total unused commitments | $1,398,000 | 6,623 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $95,190,000 | 5,161 |
Cash and due from depository institutions | $7,154,000 | 4,874 |
Interest-bearing balances | $6,490,000 | 3,723 |
Securities | $11,003,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,191,000 | 4,768 |
Loan loss allowance | $1,562,000 | 3,758 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,200,000 | 5,021 |
Other real estate owned | $9,953,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,689,000 | 5,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,190,000 | 5,161 |
Total liabilities | $90,628,000 | 4,964 |
Total deposits | $85,312,000 | 5,005 |
Interest-bearing deposits | $80,103,000 | 4,675 |
Deposits held in domestic offices | $85,312,000 | 5,004 |
% insured | 91.03% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,290,000 | 4,061 |
Subordinated debt | $3,000,000 | 161 |
All other liabilities | $1,026,000 | 3,100 |
Total equity capital | $4,562,000 | 6,696 |
Total bank equity capital | $4,562,000 | 6,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,015,000 | 929 |
Surplus | $8,607,000 | 2,926 |
Undivided profits | $-9,060,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,039,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $345,000 | 5,845 |
Earning assets | $81,684,000 | 5,315 |
Long-term assets (5+ years) | $11,987,000 | 5,103 |
Average Assets, year-to-date | $98,622,000 | 5,035 |
Average Assets, quarterly | $98,622,000 | 5,035 |
Volatile liabilities | $15,395,000 | 2,751 |
Insider loans | $641,000 | 4,622 |
FHLB advances | $1,290,000 | 3,887 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,342,000 | 6,247 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,590 |
Tier 2 risk-based capital | $3,899,000 | 1,378 |
Total risk weighted assets | $70,604,000 | 4,737 |
Total unused commitments | $2,342,000 | 6,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $102,054,000 | 4,982 |
Cash and due from depository institutions | $7,008,000 | 4,913 |
Interest-bearing balances | $6,298,000 | 3,553 |
Securities | $11,358,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,253,000 | 4,515 |
Loan loss allowance | $1,562,000 | 3,746 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,225,000 | 5,045 |
Other real estate owned | $7,380,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,830,000 | 5,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,054,000 | 4,982 |
Total liabilities | $96,551,000 | 4,823 |
Total deposits | $91,387,000 | 4,811 |
Interest-bearing deposits | $86,134,000 | 4,495 |
Deposits held in domestic offices | $91,387,000 | 4,810 |
% insured | 91.39% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,290,000 | 4,248 |
Subordinated debt | $3,000,000 | 165 |
All other liabilities | $874,000 | 3,455 |
Total equity capital | $5,503,000 | 6,447 |
Total bank equity capital | $5,503,000 | 6,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,015,000 | 934 |
Surplus | $8,608,000 | 2,939 |
Undivided profits | $-8,120,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,110 |
Earning assets | $90,909,000 | 5,043 |
Long-term assets (5+ years) | $13,301,000 | 4,953 |
Average Assets, year-to-date | $102,735,200 | 4,905 |
Average Assets, quarterly | $104,481,000 | 4,906 |
Volatile liabilities | $51,489,000 | 2,453 |
Insider loans | $643,000 | 4,716 |
FHLB advances | $1,290,000 | 4,067 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,322,000 | 6,233 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,351 |
Tier 2 risk-based capital | $3,917,000 | 1,389 |
Total risk weighted assets | $72,632,000 | 4,755 |
Total unused commitments | $2,322,000 | 6,233 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $106,908,000 | 4,891 |
Cash and due from depository institutions | $10,569,000 | 4,876 |
Interest-bearing balances | $4,431,000 | 4,036 |
Securities | $12,844,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $279,000 | 3,930 |
Net loans & leases | $72,936,000 | 4,602 |
Loan loss allowance | $1,562,000 | 3,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,265,000 | 5,059 |
Other real estate owned | $7,380,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,635,000 | 5,697 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,908,000 | 4,891 |
Total liabilities | $100,787,000 | 4,727 |
Total deposits | $94,656,000 | 4,737 |
Interest-bearing deposits | $90,308,000 | 4,408 |
Deposits held in domestic offices | $94,656,000 | 4,735 |
% insured | 84.56% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,292,000 | 4,357 |
Subordinated debt | $3,000,000 | 177 |
All other liabilities | $1,839,000 | 2,337 |
Total equity capital | $6,121,000 | 6,408 |
Total bank equity capital | $6,121,000 | 6,407 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,720,000 | 1,197 |
Surplus | $9,902,000 | 2,674 |
Undivided profits | $-7,501,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 5,022 |
Earning assets | $90,490,000 | 5,098 |
Long-term assets (5+ years) | $13,390,000 | 4,915 |
Average Assets, year-to-date | $102,905,500 | 4,968 |
Average Assets, quarterly | $106,679,000 | 4,884 |
Volatile liabilities | $49,800,000 | 2,607 |
Insider loans | $645,000 | 4,777 |
FHLB advances | $1,292,000 | 4,191 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,263,000 | 5,928 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,349 |
Tier 2 risk-based capital | $3,902,000 | 1,424 |
Total risk weighted assets | $71,709,000 | 4,838 |
Total unused commitments | $3,263,000 | 5,930 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $106,450,000 | 4,922 |
Cash and due from depository institutions | $12,343,000 | 4,819 |
Interest-bearing balances | $11,297,000 | 2,497 |
Securities | $14,073,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,206 |
Net loans & leases | $70,392,000 | 4,738 |
Loan loss allowance | $1,682,000 | 3,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,296,000 | 5,066 |
Other real estate owned | $6,167,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,009,000 | 5,295 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,450,000 | 4,922 |
Total liabilities | $99,793,000 | 4,769 |
Total deposits | $93,965,000 | 4,770 |
Interest-bearing deposits | $89,323,000 | 4,465 |
Deposits held in domestic offices | $93,965,000 | 4,768 |
% insured | 82.79% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,299,000 | 4,493 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $1,529,000 | 2,567 |
Total equity capital | $6,657,000 | 6,261 |
Total bank equity capital | $6,657,000 | 6,261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,720,000 | 1,216 |
Surplus | $9,902,000 | 2,674 |
Undivided profits | $-6,965,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,140,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $501,000 | 5,182 |
Earning assets | $95,932,000 | 4,935 |
Long-term assets (5+ years) | $5,764,000 | 6,021 |
Average Assets, year-to-date | $101,571,330 | 5,036 |
Average Assets, quarterly | $103,736,500 | 4,976 |
Volatile liabilities | $45,075,000 | 2,887 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $1,299,000 | 4,333 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,111,000 | 3,984 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,258 |
Tier 2 risk-based capital | $3,933,000 | 1,433 |
Total risk weighted assets | $74,002,000 | 4,796 |
Total unused commitments | $10,111,000 | 3,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $101,023,000 | 5,132 |
Cash and due from depository institutions | $13,314,000 | 4,984 |
Interest-bearing balances | $11,503,000 | 2,425 |
Securities | $13,990,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $448,000 | 4,158 |
Net loans & leases | $63,472,000 | 5,067 |
Loan loss allowance | $1,601,000 | 3,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,331,000 | 5,088 |
Other real estate owned | $6,278,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,190,000 | 5,189 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,023,000 | 5,132 |
Total liabilities | $94,073,000 | 4,992 |
Total deposits | $89,086,000 | 4,966 |
Interest-bearing deposits | $83,646,000 | 4,696 |
Deposits held in domestic offices | $89,086,000 | 4,965 |
% insured | 81.36% | 6,031 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,305,000 | 4,595 |
Subordinated debt | $3,000,000 | 190 |
All other liabilities | $682,000 | 4,198 |
Total equity capital | $6,950,000 | 6,220 |
Total bank equity capital | $6,950,000 | 6,220 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,720,000 | 1,245 |
Surplus | $8,607,000 | 2,982 |
Undivided profits | $-5,377,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $489,000 | 5,314 |
Earning assets | $89,413,000 | 5,198 |
Long-term assets (5+ years) | $12,257,000 | 5,051 |
Average Assets, year-to-date | $99,132,000 | 5,175 |
Average Assets, quarterly | $99,132,000 | 5,175 |
Volatile liabilities | $43,550,000 | 3,032 |
Insider loans | $720,000 | 4,762 |
FHLB advances | $1,305,000 | 4,432 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,518,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,106 |
Tier 2 risk-based capital | $3,904,000 | 1,471 |
Total risk weighted assets | $71,358,000 | 4,946 |
Total unused commitments | $8,518,000 | 4,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $97,241,000 | 5,259 |
Cash and due from depository institutions | $9,562,000 | 5,015 |
Interest-bearing balances | $5,448,000 | 3,192 |
Securities | $15,660,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,460,000 | 5,153 |
Loan loss allowance | $1,613,000 | 3,689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,347,000 | 5,126 |
Other real estate owned | $5,987,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,225,000 | 5,262 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,241,000 | 5,259 |
Total liabilities | $88,930,000 | 5,175 |
Total deposits | $84,459,000 | 5,129 |
Interest-bearing deposits | $79,126,000 | 4,845 |
Deposits held in domestic offices | $84,459,000 | 5,129 |
% insured | 83.91% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,311,000 | 4,734 |
Subordinated debt | $3,000,000 | 202 |
All other liabilities | $160,000 | 6,865 |
Total equity capital | $8,311,000 | 5,755 |
Total bank equity capital | $8,311,000 | 5,754 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,720,000 | 1,266 |
Surplus | $8,607,000 | 2,995 |
Undivided profits | $-4,016,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $577,000 | 5,005 |
Earning assets | $83,568,000 | 5,416 |
Long-term assets (5+ years) | $10,690,000 | 5,290 |
Average Assets, year-to-date | $98,903,400 | 5,116 |
Average Assets, quarterly | $97,647,500 | 5,236 |
Volatile liabilities | $40,497,000 | 3,229 |
Insider loans | $743,000 | 4,765 |
FHLB advances | $1,311,000 | 4,575 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,021,000 | 7,264 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,754 |
Tier 2 risk-based capital | $3,905,000 | 1,505 |
Total risk weighted assets | $71,125,000 | 5,005 |
Total unused commitments | $1,021,000 | 7,265 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $98,054,000 | 5,247 |
Cash and due from depository institutions | $7,219,000 | 5,398 |
Interest-bearing balances | $5,537,000 | 2,912 |
Securities | $16,190,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,024,000 | 4,985 |
Loan loss allowance | $1,223,000 | 4,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,380,000 | 5,119 |
Other real estate owned | $3,185,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,056,000 | 5,038 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,054,000 | 5,247 |
Total liabilities | $86,726,000 | 5,253 |
Total deposits | $82,187,000 | 5,183 |
Interest-bearing deposits | $75,556,000 | 4,973 |
Deposits held in domestic offices | $82,187,000 | 5,182 |
% insured | 84.28% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,318,000 | 4,855 |
Subordinated debt | $3,000,000 | 212 |
All other liabilities | $221,000 | 6,814 |
Total equity capital | $11,328,000 | 5,019 |
Total bank equity capital | $11,328,000 | 5,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,720,000 | 1,289 |
Surplus | $8,607,000 | 2,993 |
Undivided profits | $-999,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $555,000 | 5,318 |
Earning assets | $89,751,000 | 5,237 |
Long-term assets (5+ years) | $10,244,000 | 5,367 |
Average Assets, year-to-date | $99,319,000 | 5,141 |
Average Assets, quarterly | $98,020,500 | 5,215 |
Volatile liabilities | $39,223,000 | 3,327 |
Insider loans | $848,000 | 4,567 |
FHLB advances | $1,318,000 | 4,682 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,849,000 | 5,992 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,923 |
Tier 2 risk-based capital | $3,926,000 | 1,516 |
Total risk weighted assets | $73,837,000 | 4,948 |
Total unused commitments | $3,849,000 | 5,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $97,987,000 | 5,245 |
Cash and due from depository institutions | $5,758,000 | 4,585 |
Interest-bearing balances | $5,236,000 | 2,717 |
Securities | $16,692,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,052,000 | 4,867 |
Loan loss allowance | $1,288,000 | 4,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,417,000 | 5,142 |
Other real estate owned | $176,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,892,000 | 5,222 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,987,000 | 5,245 |
Total liabilities | $88,374,000 | 5,198 |
Total deposits | $83,414,000 | 5,158 |
Interest-bearing deposits | $77,910,000 | 4,877 |
Deposits held in domestic offices | $83,414,000 | 5,156 |
% insured | 68.80% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,736,000 | 4,783 |
Subordinated debt | $3,000,000 | 221 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $9,613,000 | 5,456 |
Total bank equity capital | $9,613,000 | 5,455 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,047,000 | 1,446 |
Surplus | $7,221,000 | 3,350 |
Undivided profits | $-655,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $649,000 | 4,767 |
Earning assets | $93,980,000 | 5,108 |
Long-term assets (5+ years) | $11,392,000 | 5,179 |
Average Assets, year-to-date | $99,740,670 | 5,172 |
Average Assets, quarterly | $98,863,500 | 5,206 |
Volatile liabilities | $41,276,000 | 3,206 |
Insider loans | $807,000 | 4,703 |
FHLB advances | $1,324,000 | 4,725 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,772,000 | 6,186 |
Tier 1 (core) risk-based capital | $9,303,000 | 5,457 |
Tier 2 risk-based capital | $3,931,000 | 1,502 |
Total risk weighted assets | $74,128,000 | 4,970 |
Total unused commitments | $3,772,000 | 6,188 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $99,740,000 | 5,217 |
Cash and due from depository institutions | $3,937,000 | 4,715 |
Interest-bearing balances | $3,288,000 | 3,077 |
Securities | $14,878,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 2,408 |
Net loans & leases | $72,964,000 | 4,846 |
Loan loss allowance | $623,000 | 5,705 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,461,000 | 5,122 |
Other real estate owned | $196,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,613,000 | 5,594 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,740,000 | 5,217 |
Total liabilities | $89,607,000 | 5,175 |
Total deposits | $85,085,000 | 5,090 |
Interest-bearing deposits | $78,220,000 | 4,876 |
Deposits held in domestic offices | $85,085,000 | 5,087 |
% insured | 65.80% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,330,000 | 4,975 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $192,000 | 6,985 |
Total equity capital | $10,133,000 | 5,360 |
Total bank equity capital | $10,133,000 | 5,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,047,000 | 1,454 |
Surplus | $7,221,000 | 3,328 |
Undivided profits | $-135,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $703,000 | 4,538 |
Earning assets | $95,821,000 | 5,060 |
Long-term assets (5+ years) | $10,416,000 | 5,321 |
Average Assets, year-to-date | $100,617,500 | 5,163 |
Average Assets, quarterly | $100,617,500 | 5,163 |
Volatile liabilities | $38,612,000 | 3,361 |
Insider loans | $809,000 | 4,698 |
FHLB advances | $1,330,000 | 4,811 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,103,000 | 7,017 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,333 |
Tier 2 risk-based capital | $3,623,000 | 1,593 |
Total risk weighted assets | $77,013,000 | 4,879 |
Total unused commitments | $2,103,000 | 7,017 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $101,495,000 | 5,132 |
Cash and due from depository institutions | $8,678,000 | 4,750 |
Interest-bearing balances | $6,079,000 | 1,618 |
Securities | $14,732,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 3,818 |
Net loans & leases | $73,491,000 | 4,860 |
Loan loss allowance | $613,000 | 5,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,489,000 | 5,140 |
Other real estate owned | $142,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,789,000 | 5,436 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,495,000 | 5,132 |
Total liabilities | $91,268,000 | 5,081 |
Total deposits | $83,726,000 | 5,083 |
Interest-bearing deposits | $76,012,000 | 4,893 |
Deposits held in domestic offices | $83,726,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,336,000 | 4,347 |
Subordinated debt | $3,000,000 | 219 |
All other liabilities | $206,000 | 6,953 |
Total equity capital | $10,227,000 | 5,331 |
Total bank equity capital | $10,227,000 | 5,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,047,000 | 1,452 |
Surplus | $7,221,000 | 3,323 |
Undivided profits | $-41,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $95,476,000 | 5,049 |
Long-term assets (5+ years) | $10,160,000 | 5,326 |
Average Assets, year-to-date | $100,853,200 | 5,020 |
Average Assets, quarterly | $100,163,500 | 5,139 |
Volatile liabilities | $35,750,000 | 3,484 |
Insider loans | $337,000 | 6,018 |
FHLB advances | $4,336,000 | 4,225 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,925,000 | 6,227 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,312 |
Tier 2 risk-based capital | $3,613,000 | 1,588 |
Total risk weighted assets | $78,950,000 | 4,811 |
Total unused commitments | $3,925,000 | 6,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $98,832,000 | 5,197 |
Cash and due from depository institutions | $5,079,000 | 4,697 |
Interest-bearing balances | $4,341,000 | 1,481 |
Securities | $15,747,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $936,000 | 4,625 |
Net loans & leases | $73,562,000 | 4,837 |
Loan loss allowance | $685,000 | 5,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,519,000 | 5,123 |
Other real estate owned | $142,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,847,000 | 5,442 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,832,000 | 5,197 |
Total liabilities | $88,644,000 | 5,132 |
Total deposits | $84,061,000 | 5,007 |
Interest-bearing deposits | $76,347,000 | 4,832 |
Deposits held in domestic offices | $84,061,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,342,000 | 5,173 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $241,000 | 6,900 |
Total equity capital | $10,188,000 | 5,392 |
Total bank equity capital | $10,188,000 | 5,392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,047,000 | 1,461 |
Surplus | $7,221,000 | 3,312 |
Undivided profits | $-80,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $533,000 | 5,747 |
Earning assets | $94,586,000 | 5,052 |
Long-term assets (5+ years) | $12,938,000 | 4,835 |
Average Assets, year-to-date | $100,692,750 | 5,045 |
Average Assets, quarterly | $100,324,000 | 5,112 |
Volatile liabilities | $35,433,000 | 3,413 |
Insider loans | $407,000 | 5,783 |
FHLB advances | $1,342,000 | 5,011 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,225,000 | 5,577 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,409 |
Tier 2 risk-based capital | $3,685,000 | 1,528 |
Total risk weighted assets | $78,852,000 | 4,809 |
Total unused commitments | $6,225,000 | 5,580 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $101,816,000 | 5,102 |
Cash and due from depository institutions | $4,418,000 | 4,653 |
Interest-bearing balances | $3,060,000 | 1,746 |
Securities | $14,065,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,292 |
Net loans & leases | $75,243,000 | 4,756 |
Loan loss allowance | $704,000 | 5,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,561,000 | 5,096 |
Other real estate owned | $142,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,532,000 | 5,818 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $101,816,000 | 5,102 |
Total liabilities | $91,627,000 | 5,046 |
Total deposits | $87,036,000 | 4,929 |
Interest-bearing deposits | $80,139,000 | 4,678 |
Deposits held in domestic offices | $87,036,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,347,000 | 5,084 |
Subordinated debt | $3,000,000 | 205 |
All other liabilities | $244,000 | 6,888 |
Total equity capital | $10,189,000 | 5,425 |
Total bank equity capital | $10,189,000 | 5,425 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,047,000 | 1,460 |
Surplus | $7,221,000 | 3,298 |
Undivided profits | $-79,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $708,000 | 4,817 |
Earning assets | $97,223,000 | 4,984 |
Long-term assets (5+ years) | $8,212,000 | 5,631 |
Average Assets, year-to-date | $101,313,000 | 5,076 |
Average Assets, quarterly | $101,802,500 | 5,090 |
Volatile liabilities | $37,991,000 | 3,240 |
Insider loans | $705,000 | 4,977 |
FHLB advances | $1,347,000 | 4,910 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,766,000 | 5,254 |
Tier 1 (core) risk-based capital | $9,924,000 | 5,416 |
Tier 2 risk-based capital | $3,704,000 | 1,487 |
Total risk weighted assets | $81,202,000 | 4,723 |
Total unused commitments | $7,766,000 | 5,255 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $101,789,000 | 5,102 |
Cash and due from depository institutions | $7,863,000 | 4,789 |
Interest-bearing balances | $6,523,000 | 1,131 |
Securities | $10,587,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 3,050 |
Net loans & leases | $74,731,000 | 4,716 |
Loan loss allowance | $696,000 | 5,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,603,000 | 5,052 |
Other real estate owned | $142,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,512,000 | 5,740 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,789,000 | 5,102 |
Total liabilities | $91,559,000 | 5,047 |
Total deposits | $86,986,000 | 4,938 |
Interest-bearing deposits | $79,811,000 | 4,718 |
Deposits held in domestic offices | $86,986,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,353,000 | 4,858 |
Subordinated debt | $3,000,000 | 201 |
All other liabilities | $220,000 | 7,216 |
Total equity capital | $10,230,000 | 5,488 |
Total bank equity capital | $10,230,000 | 5,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,047,000 | 1,458 |
Surplus | $7,221,000 | 3,270 |
Undivided profits | $-38,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $700,000 | 4,869 |
Earning assets | $97,192,000 | 5,000 |
Long-term assets (5+ years) | $4,316,000 | 6,373 |
Average Assets, year-to-date | $101,061,500 | 5,083 |
Average Assets, quarterly | $101,061,500 | 5,083 |
Volatile liabilities | $39,360,000 | 3,153 |
Insider loans | $708,000 | 4,935 |
FHLB advances | $1,353,000 | 4,705 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,302,000 | 5,719 |
Tier 1 (core) risk-based capital | $9,930,000 | 5,414 |
Tier 2 risk-based capital | $3,696,000 | 1,454 |
Total risk weighted assets | $80,976,000 | 4,694 |
Total unused commitments | $6,302,000 | 5,723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $100,334,000 | 5,096 |
Cash and due from depository institutions | $9,118,000 | 4,680 |
Interest-bearing balances | $8,628,000 | 685 |
Securities | $11,941,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,725 |
Net loans & leases | $74,621,000 | 4,714 |
Loan loss allowance | $683,000 | 5,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,644,000 | 5,011 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,718,000 | 5,552 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,335,000 | 5,096 |
Total liabilities | $90,178,000 | 5,047 |
Total deposits | $78,572,000 | 5,216 |
Interest-bearing deposits | $71,042,000 | 4,996 |
Deposits held in domestic offices | $78,572,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,358,000 | 2,984 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $248,000 | 7,003 |
Total equity capital | $10,157,000 | 5,456 |
Total bank equity capital | $10,157,000 | 5,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,047,000 | 1,447 |
Surplus | $7,221,000 | 3,247 |
Undivided profits | $-111,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $645,000 | 5,361 |
Earning assets | $96,482,000 | 4,943 |
Long-term assets (5+ years) | $4,375,000 | 6,158 |
Average Assets, year-to-date | $93,898,800 | 5,157 |
Average Assets, quarterly | $95,451,000 | 5,206 |
Volatile liabilities | $38,253,000 | 3,198 |
Insider loans | $722,000 | 4,913 |
FHLB advances | $8,358,000 | 2,870 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,083,000 | 5,169 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,415 |
Tier 2 risk-based capital | $3,683,000 | 1,452 |
Total risk weighted assets | $81,108,000 | 4,658 |
Total unused commitments | $8,083,000 | 5,169 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $90,568,000 | 5,380 |
Cash and due from depository institutions | $2,959,000 | 4,694 |
Interest-bearing balances | $2,480,000 | 1,588 |
Securities | $13,186,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,039 |
Net loans & leases | $70,258,000 | 4,839 |
Loan loss allowance | $688,000 | 5,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,676,000 | 4,950 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,533,000 | 5,863 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,567,000 | 5,380 |
Total liabilities | $80,555,000 | 5,336 |
Total deposits | $75,920,000 | 5,275 |
Interest-bearing deposits | $66,329,000 | 5,181 |
Deposits held in domestic offices | $75,920,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,363,000 | 4,693 |
Subordinated debt | $3,000,000 | 194 |
All other liabilities | $272,000 | 7,042 |
Total equity capital | $10,012,000 | 5,472 |
Total bank equity capital | $10,012,000 | 5,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,047,000 | 1,425 |
Surplus | $7,221,000 | 3,196 |
Undivided profits | $-256,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $669,000 | 5,505 |
Earning assets | $86,880,000 | 5,224 |
Long-term assets (5+ years) | $7,934,000 | 5,232 |
Average Assets, year-to-date | $92,290,000 | 5,221 |
Average Assets, quarterly | $91,735,000 | 5,299 |
Volatile liabilities | $32,225,000 | 3,572 |
Insider loans | $627,000 | 5,113 |
FHLB advances | $1,363,000 | 4,485 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,565,000 | 4,652 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,443 |
Tier 2 risk-based capital | $3,688,000 | 1,436 |
Total risk weighted assets | $77,313,000 | 4,749 |
Total unused commitments | $10,565,000 | 4,652 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $92,902,000 | 5,286 |
Cash and due from depository institutions | $7,449,000 | 4,823 |
Interest-bearing balances | $7,110,000 | 791 |
Securities | $12,100,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $796,000 | 5,304 |
Net loans & leases | $69,369,000 | 4,858 |
Loan loss allowance | $680,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,673,000 | 4,966 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,515,000 | 5,843 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,902,000 | 5,286 |
Total liabilities | $82,985,000 | 5,249 |
Total deposits | $78,339,000 | 5,183 |
Interest-bearing deposits | $69,852,000 | 5,009 |
Deposits held in domestic offices | $78,339,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,369,000 | 4,638 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $277,000 | 6,866 |
Total equity capital | $9,917,000 | 5,429 |
Total bank equity capital | $9,917,000 | 5,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,047,000 | 1,416 |
Surplus | $7,221,000 | 3,189 |
Undivided profits | $-351,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $605,000 | 5,601 |
Earning assets | $89,375,000 | 5,128 |
Long-term assets (5+ years) | $6,677,000 | 5,460 |
Average Assets, year-to-date | $92,864,000 | 5,238 |
Average Assets, quarterly | $91,955,000 | 5,301 |
Volatile liabilities | $37,229,000 | 3,199 |
Insider loans | $626,000 | 5,121 |
FHLB advances | $1,369,000 | 4,460 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,972,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,452 |
Tier 2 risk-based capital | $3,680,000 | 1,451 |
Total risk weighted assets | $77,090,000 | 4,732 |
Total unused commitments | $9,972,000 | 4,843 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $91,008,000 | 5,370 |
Cash and due from depository institutions | $11,687,000 | 4,637 |
Interest-bearing balances | $10,610,000 | 604 |
Securities | $10,998,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $134,000 | 6,619 |
Net loans & leases | $65,072,000 | 4,995 |
Loan loss allowance | $674,000 | 5,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,693,000 | 4,903 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,424,000 | 5,905 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,008,000 | 5,370 |
Total liabilities | $81,105,000 | 5,340 |
Total deposits | $79,506,000 | 5,171 |
Interest-bearing deposits | $70,226,000 | 5,020 |
Deposits held in domestic offices | $79,506,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,374,000 | 4,606 |
Subordinated debt | $0 | 262 |
All other liabilities | $225,000 | 7,173 |
Total equity capital | $9,903,000 | 5,437 |
Total bank equity capital | $9,903,000 | 5,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,047,000 | 1,398 |
Surplus | $7,221,000 | 3,140 |
Undivided profits | $-365,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $515,000 | 5,915 |
Earning assets | $86,814,000 | 5,246 |
Long-term assets (5+ years) | $2,977,000 | 6,465 |
Average Assets, year-to-date | $92,845,000 | 5,271 |
Average Assets, quarterly | $92,845,000 | 5,271 |
Volatile liabilities | $32,760,000 | 3,438 |
Insider loans | $741,000 | 4,827 |
FHLB advances | $1,374,000 | 4,437 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,689,000 | 5,327 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,431 |
Tier 2 risk-based capital | $674,000 | 5,089 |
Total risk weighted assets | $71,857,000 | 4,914 |
Total unused commitments | $7,689,000 | 5,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $94,682,000 | 5,213 |
Cash and due from depository institutions | $4,827,000 | 4,925 |
Interest-bearing balances | $3,207,000 | 1,446 |
Securities | $13,568,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 2,063 |
Net loans & leases | $65,466,000 | 4,966 |
Loan loss allowance | $674,000 | 5,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,463,000 | 5,214 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,523,000 | 5,822 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,681,000 | 5,213 |
Total liabilities | $84,807,000 | 5,191 |
Total deposits | $83,116,000 | 5,004 |
Interest-bearing deposits | $75,038,000 | 4,778 |
Deposits held in domestic offices | $83,116,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,379,000 | 4,746 |
Subordinated debt | $0 | 264 |
All other liabilities | $312,000 | 6,550 |
Total equity capital | $9,874,000 | 5,398 |
Total bank equity capital | $9,874,000 | 5,398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,047,000 | 1,388 |
Surplus | $7,221,000 | 3,089 |
Undivided profits | $-394,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $571,000 | 5,776 |
Earning assets | $90,076,000 | 5,096 |
Long-term assets (5+ years) | $3,124,000 | 6,383 |
Average Assets, year-to-date | $89,921,400 | 5,240 |
Average Assets, quarterly | $92,210,000 | 5,257 |
Volatile liabilities | $34,484,000 | 3,420 |
Insider loans | $749,000 | 4,803 |
FHLB advances | $1,379,000 | 4,569 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,279,000 | 5,131 |
Tier 1 (core) risk-based capital | $9,572,000 | 5,419 |
Tier 2 risk-based capital | $674,000 | 5,073 |
Total risk weighted assets | $72,619,000 | 4,839 |
Total unused commitments | $8,279,000 | 5,132 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $89,738,000 | 5,362 |
Cash and due from depository institutions | $9,596,000 | 4,840 |
Interest-bearing balances | $7,812,000 | 665 |
Securities | $14,978,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,485 |
Net loans & leases | $59,640,000 | 5,218 |
Loan loss allowance | $674,000 | 5,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,306,000 | 5,437 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,573,000 | 5,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,738,000 | 5,362 |
Total liabilities | $79,942,000 | 5,339 |
Total deposits | $78,148,000 | 5,135 |
Interest-bearing deposits | $67,768,000 | 5,037 |
Deposits held in domestic offices | $78,148,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,384,000 | 4,947 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $9,796,000 | 5,406 |
Total bank equity capital | $9,796,000 | 5,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,047,000 | 1,377 |
Surplus | $7,221,000 | 3,061 |
Undivided profits | $-472,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $539,000 | 5,985 |
Earning assets | $85,075,000 | 5,259 |
Long-term assets (5+ years) | $3,559,000 | 6,249 |
Average Assets, year-to-date | $88,731,250 | 5,295 |
Average Assets, quarterly | $87,585,500 | 5,398 |
Volatile liabilities | $29,865,000 | 3,751 |
Insider loans | $634,000 | 5,103 |
FHLB advances | $1,384,000 | 4,739 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,562,000 | 4,853 |
Tier 1 (core) risk-based capital | $9,504,000 | 5,431 |
Tier 2 risk-based capital | $674,000 | 5,080 |
Total risk weighted assets | $66,929,000 | 5,077 |
Total unused commitments | $9,562,000 | 4,854 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $85,433,000 | 5,495 |
Cash and due from depository institutions | $5,331,000 | 5,082 |
Interest-bearing balances | $4,439,000 | 1,103 |
Securities | $15,220,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $672,000 | 4,880 |
Net loans & leases | $61,412,000 | 5,110 |
Loan loss allowance | $674,000 | 5,286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,306,000 | 5,407 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,492,000 | 5,842 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,432,000 | 5,495 |
Total liabilities | $75,912,000 | 5,491 |
Total deposits | $73,159,000 | 5,342 |
Interest-bearing deposits | $63,702,000 | 5,224 |
Deposits held in domestic offices | $73,159,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,389,000 | 4,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,364,000 | 2,868 |
Total equity capital | $9,520,000 | 5,351 |
Total bank equity capital | $9,520,000 | 5,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,047,000 | 1,367 |
Surplus | $7,221,000 | 2,998 |
Undivided profits | $-748,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $496,000 | 5,913 |
Earning assets | $81,743,000 | 5,345 |
Long-term assets (5+ years) | $5,148,000 | 5,750 |
Average Assets, year-to-date | $88,395,670 | 5,328 |
Average Assets, quarterly | $87,566,500 | 5,375 |
Volatile liabilities | $27,493,000 | 3,870 |
Insider loans | $622,000 | 5,108 |
FHLB advances | $1,389,000 | 4,739 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,955,000 | 5,529 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,434 |
Tier 2 risk-based capital | $674,000 | 5,052 |
Total risk weighted assets | $67,128,000 | 5,042 |
Total unused commitments | $6,955,000 | 5,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $89,700,000 | 5,321 |
Cash and due from depository institutions | $13,202,000 | 4,726 |
Interest-bearing balances | $11,208,000 | 539 |
Securities | $12,972,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $60,672,000 | 5,090 |
Loan loss allowance | $674,000 | 5,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,269,000 | 5,444 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,585,000 | 5,626 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,700,000 | 5,321 |
Total liabilities | $80,256,000 | 5,304 |
Total deposits | $78,543,000 | 5,101 |
Interest-bearing deposits | $67,126,000 | 5,050 |
Deposits held in domestic offices | $78,543,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,394,000 | 4,854 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $9,444,000 | 5,356 |
Total bank equity capital | $9,444,000 | 5,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,047,000 | 1,360 |
Surplus | $7,221,000 | 2,934 |
Undivided profits | $-824,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $404,000 | 6,305 |
Earning assets | $84,852,000 | 5,230 |
Long-term assets (5+ years) | $5,572,000 | 5,598 |
Average Assets, year-to-date | $89,877,000 | 5,288 |
Average Assets, quarterly | $89,877,000 | 5,288 |
Volatile liabilities | $26,652,000 | 3,808 |
Insider loans | $625,000 | 5,041 |
FHLB advances | $1,394,000 | 4,683 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,154,000 | 5,752 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,409 |
Tier 2 risk-based capital | $674,000 | 5,007 |
Total risk weighted assets | $67,779,000 | 4,964 |
Total unused commitments | $6,154,000 | 5,752 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $90,054,000 | 5,302 |
Cash and due from depository institutions | $13,392,000 | 5,186 |
Interest-bearing balances | $12,597,000 | 446 |
Securities | $11,904,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,836,000 | 5,032 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,288,000 | 5,407 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,634,000 | 5,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,054,000 | 5,302 |
Total liabilities | $80,678,000 | 5,273 |
Total deposits | $75,673,000 | 5,204 |
Interest-bearing deposits | $66,406,000 | 5,044 |
Deposits held in domestic offices | $75,673,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,598,000 | 3,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,588 |
Total equity capital | $9,376,000 | 5,363 |
Total bank equity capital | $9,376,000 | 5,363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,047,000 | 1,347 |
Surplus | $7,221,000 | 2,903 |
Undivided profits | $-892,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $86,337,000 | 5,147 |
Long-term assets (5+ years) | $7,598,000 | 5,102 |
Average Assets, year-to-date | $84,240,600 | 5,378 |
Average Assets, quarterly | $86,923,500 | 5,371 |
Volatile liabilities | $27,183,000 | 3,695 |
Insider loans | $632,000 | 5,012 |
FHLB advances | $4,598,000 | 3,656 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,432,000 | 5,914 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,463 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $68,145,000 | 4,934 |
Total unused commitments | $5,432,000 | 5,914 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $83,793,000 | 5,494 |
Cash and due from depository institutions | $6,112,000 | 5,068 |
Interest-bearing balances | $5,004,000 | 1,096 |
Securities | $12,567,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,224,000 | 5,001 |
Loan loss allowance | $674,000 | 5,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,302,000 | 5,350 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,588,000 | 5,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,793,000 | 5,494 |
Total liabilities | $74,512,000 | 5,491 |
Total deposits | $69,976,000 | 5,403 |
Interest-bearing deposits | $62,763,000 | 5,189 |
Deposits held in domestic offices | $69,976,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $536,000 | 4,982 |
Total equity capital | $9,281,000 | 5,384 |
Total bank equity capital | $9,281,000 | 5,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,047,000 | 1,317 |
Surplus | $7,221,000 | 2,845 |
Undivided profits | $-987,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $373,000 | 6,621 |
Earning assets | $79,795,000 | 5,370 |
Long-term assets (5+ years) | $8,016,000 | 5,053 |
Average Assets, year-to-date | $82,787,250 | 5,429 |
Average Assets, quarterly | $83,961,000 | 5,455 |
Volatile liabilities | $19,258,000 | 4,495 |
Insider loans | $629,000 | 5,033 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,466,000 | 5,837 |
Tier 1 (core) risk-based capital | $8,824,000 | 5,472 |
Tier 2 risk-based capital | $674,000 | 4,960 |
Total risk weighted assets | $67,512,000 | 4,906 |
Total unused commitments | $5,466,000 | 5,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $84,129,000 | 5,429 |
Cash and due from depository institutions | $5,438,000 | 4,929 |
Interest-bearing balances | $4,217,000 | 1,210 |
Securities | $13,692,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,200,000 | 4,923 |
Loan loss allowance | $681,000 | 5,161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,313,000 | 5,308 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,486,000 | 5,630 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,129,000 | 5,429 |
Total liabilities | $74,893,000 | 5,415 |
Total deposits | $70,475,000 | 5,317 |
Interest-bearing deposits | $62,612,000 | 5,158 |
Deposits held in domestic offices | $70,475,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,336 |
Total equity capital | $9,236,000 | 5,339 |
Total bank equity capital | $9,236,000 | 5,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,047,000 | 1,297 |
Surplus | $7,221,000 | 2,796 |
Undivided profits | $-1,032,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $80,109,000 | 5,307 |
Long-term assets (5+ years) | $11,473,000 | 4,432 |
Average Assets, year-to-date | $82,452,000 | 5,431 |
Average Assets, quarterly | $83,385,000 | 5,424 |
Volatile liabilities | $19,152,000 | 4,372 |
Insider loans | $656,000 | 4,926 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,559,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,426 |
Tier 2 risk-based capital | $681,000 | 4,889 |
Total risk weighted assets | $67,290,000 | 4,857 |
Total unused commitments | $6,559,000 | 5,523 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $82,641,000 | 5,495 |
Cash and due from depository institutions | $4,669,000 | 4,927 |
Interest-bearing balances | $3,757,000 | 1,344 |
Securities | $14,799,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,668,000 | 5,061 |
Loan loss allowance | $662,000 | 5,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,336,000 | 5,280 |
Other real estate owned | $1,374,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,795,000 | 5,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,641,000 | 5,495 |
Total liabilities | $73,556,000 | 5,493 |
Total deposits | $66,047,000 | 5,559 |
Interest-bearing deposits | $60,553,000 | 5,312 |
Deposits held in domestic offices | $66,047,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,100,000 | 3,059 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,252 |
Total equity capital | $9,085,000 | 5,328 |
Total bank equity capital | $9,085,000 | 5,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,047,000 | 1,291 |
Surplus | $7,221,000 | 2,750 |
Undivided profits | $-1,183,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $335,000 | 6,610 |
Earning assets | $77,224,000 | 5,436 |
Long-term assets (5+ years) | $10,539,000 | 4,642 |
Average Assets, year-to-date | $81,613,500 | 5,508 |
Average Assets, quarterly | $81,613,500 | 5,508 |
Volatile liabilities | $17,071,000 | 4,538 |
Insider loans | $924,000 | 4,308 |
FHLB advances | $7,100,000 | 2,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,214,000 | 5,275 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,425 |
Tier 2 risk-based capital | $662,000 | 4,985 |
Total risk weighted assets | $64,783,000 | 4,923 |
Total unused commitments | $7,214,000 | 5,277 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $80,586,000 | 5,578 |
Cash and due from depository institutions | $8,573,000 | 5,311 |
Interest-bearing balances | $7,703,000 | 735 |
Securities | $15,914,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,648,000 | 5,397 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,332,000 | 5,271 |
Other real estate owned | $1,374,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,745,000 | 5,182 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,586,000 | 5,578 |
Total liabilities | $71,461,000 | 5,585 |
Total deposits | $64,209,000 | 5,653 |
Interest-bearing deposits | $59,728,000 | 5,335 |
Deposits held in domestic offices | $64,209,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,800,000 | 3,141 |
Subordinated debt | $0 | 272 |
All other liabilities | $452,000 | 4,977 |
Total equity capital | $9,125,000 | 5,308 |
Total bank equity capital | $9,125,000 | 5,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,047,000 | 1,273 |
Surplus | $7,221,000 | 2,704 |
Undivided profits | $-1,143,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $75,265,000 | 5,510 |
Long-term assets (5+ years) | $12,192,000 | 4,427 |
Average Assets, year-to-date | $78,722,800 | 5,529 |
Average Assets, quarterly | $79,020,500 | 5,591 |
Volatile liabilities | $14,346,000 | 4,941 |
Insider loans | $914,000 | 4,311 |
FHLB advances | $6,800,000 | 2,997 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,604,000 | 5,033 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,382 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $59,236,000 | 5,175 |
Total unused commitments | $7,604,000 | 5,034 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $77,455,000 | 5,653 |
Cash and due from depository institutions | $2,216,000 | 5,323 |
Interest-bearing balances | $1,398,000 | 2,497 |
Securities | $18,978,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,727,000 | 5,477 |
Loan loss allowance | $662,000 | 5,242 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,091,000 | 2,504 |
Other real estate owned | $874,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,569,000 | 5,446 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,455,000 | 5,653 |
Total liabilities | $68,741,000 | 5,671 |
Total deposits | $62,430,000 | 5,709 |
Interest-bearing deposits | $56,217,000 | 5,495 |
Deposits held in domestic offices | $62,430,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,100,000 | 3,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $8,714,000 | 5,463 |
Total bank equity capital | $8,714,000 | 5,463 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,047,000 | 1,262 |
Surplus | $7,221,000 | 2,675 |
Undivided profits | $-1,554,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $292,000 | 7,117 |
Earning assets | $70,103,000 | 5,672 |
Long-term assets (5+ years) | $15,908,000 | 4,004 |
Average Assets, year-to-date | $78,257,000 | 5,557 |
Average Assets, quarterly | $77,792,500 | 5,620 |
Volatile liabilities | $12,369,000 | 5,295 |
Insider loans | $925,000 | 4,262 |
FHLB advances | $6,100,000 | 3,108 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,308,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,528 |
Tier 2 risk-based capital | $662,000 | 4,939 |
Total risk weighted assets | $55,754,000 | 5,337 |
Total unused commitments | $8,308,000 | 4,798 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $78,130,000 | 5,643 |
Cash and due from depository institutions | $2,450,000 | 5,239 |
Interest-bearing balances | $1,590,000 | 2,358 |
Securities | $19,125,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,788,000 | 5,413 |
Loan loss allowance | $873,000 | 4,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,134,000 | 2,431 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,633,000 | 5,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,130,000 | 5,643 |
Total liabilities | $69,627,000 | 5,644 |
Total deposits | $65,433,000 | 5,577 |
Interest-bearing deposits | $59,534,000 | 5,328 |
Deposits held in domestic offices | $65,433,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $8,503,000 | 5,436 |
Total bank equity capital | $8,503,000 | 5,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,047,000 | 1,265 |
Surplus | $7,221,000 | 2,635 |
Undivided profits | $-1,765,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $71,503,000 | 5,626 |
Long-term assets (5+ years) | $15,693,000 | 4,153 |
Average Assets, year-to-date | $78,524,330 | 5,566 |
Average Assets, quarterly | $79,358,500 | 5,566 |
Volatile liabilities | $12,030,000 | 5,321 |
Insider loans | $943,000 | 4,202 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,885,000 | 5,562 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,537 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $55,834,000 | 5,305 |
Total unused commitments | $5,885,000 | 5,563 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $80,587,000 | 5,548 |
Cash and due from depository institutions | $5,740,000 | 5,232 |
Interest-bearing balances | $4,608,000 | 1,391 |
Securities | $16,002,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,108,000 | 5,214 |
Loan loss allowance | $793,000 | 4,683 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,179,000 | 2,373 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,558,000 | 5,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,587,000 | 5,548 |
Total liabilities | $71,889,000 | 5,531 |
Total deposits | $67,652,000 | 5,458 |
Interest-bearing deposits | $61,648,000 | 5,240 |
Deposits held in domestic offices | $67,652,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $237,000 | 6,704 |
Total equity capital | $8,698,000 | 5,417 |
Total bank equity capital | $8,698,000 | 5,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,047,000 | 1,256 |
Surplus | $7,222,000 | 2,604 |
Undivided profits | $-1,571,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $278,000 | 7,077 |
Earning assets | $73,718,000 | 5,539 |
Long-term assets (5+ years) | $17,927,000 | 3,814 |
Average Assets, year-to-date | $78,721,500 | 5,586 |
Average Assets, quarterly | $78,721,500 | 5,586 |
Volatile liabilities | $12,760,000 | 5,069 |
Insider loans | $1,024,000 | 3,966 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,778,000 | 5,239 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,430 |
Tier 2 risk-based capital | $731,000 | 4,597 |
Total risk weighted assets | $58,450,000 | 5,116 |
Total unused commitments | $6,778,000 | 5,250 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $76,856,000 | 5,677 |
Cash and due from depository institutions | $2,269,000 | 5,254 |
Interest-bearing balances | $1,504,000 | 2,490 |
Securities | $17,501,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,151,000 | 5,320 |
Loan loss allowance | $793,000 | 4,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,225,000 | 2,331 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,710,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,856,000 | 5,677 |
Total liabilities | $68,285,000 | 5,693 |
Total deposits | $64,042,000 | 5,648 |
Interest-bearing deposits | $58,761,000 | 5,365 |
Deposits held in domestic offices | $64,042,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $8,571,000 | 5,403 |
Total bank equity capital | $8,571,000 | 5,403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,049,000 | 1,264 |
Surplus | $7,224,000 | 2,579 |
Undivided profits | $-1,702,000 | 8,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $286,000 | 7,098 |
Earning assets | $70,156,000 | 5,686 |
Long-term assets (5+ years) | $18,021,000 | 3,795 |
Average Assets, year-to-date | $82,344,800 | 5,344 |
Average Assets, quarterly | $80,123,500 | 5,516 |
Volatile liabilities | $12,506,000 | 5,100 |
Insider loans | $698,000 | 4,791 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,235,000 | 6,084 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,374 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $57,292,000 | 5,170 |
Total unused commitments | $4,235,000 | 6,089 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $83,391,000 | 5,398 |
Cash and due from depository institutions | $6,581,000 | 4,924 |
Interest-bearing balances | $5,575,000 | 1,243 |
Securities | $18,575,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,843,000 | 5,349 |
Loan loss allowance | $802,000 | 4,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,256,000 | 2,286 |
Other real estate owned | $1,434,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,702,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,391,000 | 5,398 |
Total liabilities | $75,101,000 | 5,379 |
Total deposits | $70,768,000 | 5,317 |
Interest-bearing deposits | $64,747,000 | 5,056 |
Deposits held in domestic offices | $70,768,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $333,000 | 6,191 |
Total equity capital | $8,290,000 | 5,496 |
Total bank equity capital | $8,290,000 | 5,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,985,000 | 1,353 |
Surplus | $7,289,000 | 2,513 |
Undivided profits | $-1,984,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $281,000 | 7,289 |
Earning assets | $74,993,000 | 5,461 |
Long-term assets (5+ years) | $19,189,000 | 3,672 |
Average Assets, year-to-date | $83,717,000 | 5,306 |
Average Assets, quarterly | $82,902,500 | 5,400 |
Volatile liabilities | $17,198,000 | 4,261 |
Insider loans | $699,000 | 4,769 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,174,000 | 5,323 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,484 |
Tier 2 risk-based capital | $742,000 | 4,551 |
Total risk weighted assets | $59,319,000 | 5,082 |
Total unused commitments | $6,174,000 | 5,329 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $82,414,000 | 5,436 |
Cash and due from depository institutions | $5,917,000 | 5,036 |
Interest-bearing balances | $4,637,000 | 1,594 |
Securities | $20,709,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,521,000 | 5,459 |
Loan loss allowance | $802,000 | 4,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,303,000 | 2,226 |
Other real estate owned | $1,434,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,530,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,414,000 | 5,436 |
Total liabilities | $73,885,000 | 5,409 |
Total deposits | $69,555,000 | 5,358 |
Interest-bearing deposits | $65,885,000 | 4,980 |
Deposits held in domestic offices | $69,555,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $8,529,000 | 5,391 |
Total bank equity capital | $8,529,000 | 5,391 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,985,000 | 1,343 |
Surplus | $7,290,000 | 2,473 |
Undivided profits | $-1,746,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $306,000 | 6,992 |
Earning assets | $73,867,000 | 5,488 |
Long-term assets (5+ years) | $20,088,000 | 3,435 |
Average Assets, year-to-date | $83,825,670 | 5,294 |
Average Assets, quarterly | $83,258,000 | 5,365 |
Volatile liabilities | $17,933,000 | 4,096 |
Insider loans | $691,000 | 4,773 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,812,000 | 5,433 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,352 |
Tier 2 risk-based capital | $719,000 | 4,603 |
Total risk weighted assets | $57,456,000 | 5,140 |
Total unused commitments | $5,812,000 | 5,446 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $84,102,000 | 5,305 |
Cash and due from depository institutions | $7,673,000 | 5,516 |
Interest-bearing balances | $6,659,000 | 1,210 |
Securities | $21,516,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,573,000 | 5,461 |
Loan loss allowance | $875,000 | 4,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,350,000 | 2,178 |
Other real estate owned | $1,434,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,556,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,102,000 | 5,305 |
Total liabilities | $75,535,000 | 5,284 |
Total deposits | $71,299,000 | 5,250 |
Interest-bearing deposits | $67,905,000 | 4,869 |
Deposits held in domestic offices | $71,299,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 7,077 |
Total equity capital | $8,567,000 | 5,306 |
Total bank equity capital | $8,567,000 | 5,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,985,000 | 1,344 |
Surplus | $7,290,000 | 2,437 |
Undivided profits | $-1,708,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $350,000 | 6,610 |
Earning assets | $75,748,000 | 5,368 |
Long-term assets (5+ years) | $17,362,000 | 3,688 |
Average Assets, year-to-date | $84,531,500 | 5,258 |
Average Assets, quarterly | $84,531,500 | 5,258 |
Volatile liabilities | $20,064,000 | 3,765 |
Insider loans | $678,000 | 4,788 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,757,000 | 6,862 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,287 |
Tier 2 risk-based capital | $710,000 | 4,586 |
Total risk weighted assets | $56,658,000 | 5,117 |
Total unused commitments | $2,757,000 | 6,877 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $84,961,000 | 5,218 |
Cash and due from depository institutions | $10,413,000 | 5,143 |
Interest-bearing balances | $9,225,000 | 861 |
Securities | $18,872,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,247,000 | 5,431 |
Loan loss allowance | $875,000 | 4,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,388,000 | 2,122 |
Other real estate owned | $1,459,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,582,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,961,000 | 5,218 |
Total liabilities | $76,587,000 | 5,207 |
Total deposits | $72,366,000 | 5,158 |
Interest-bearing deposits | $68,003,000 | 4,812 |
Deposits held in domestic offices | $72,366,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,336 |
Total equity capital | $8,374,000 | 5,344 |
Total bank equity capital | $8,374,000 | 5,344 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,985,000 | 1,339 |
Surplus | $7,096,000 | 2,449 |
Undivided profits | $-1,707,000 | 9,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $290,000 | 7,330 |
Earning assets | $76,344,000 | 5,281 |
Long-term assets (5+ years) | $15,115,000 | 3,949 |
Average Assets, year-to-date | $85,712,400 | 5,033 |
Average Assets, quarterly | $84,145,500 | 5,216 |
Volatile liabilities | $19,644,000 | 3,794 |
Insider loans | $678,000 | 4,802 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,496,000 | 5,752 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,307 |
Tier 2 risk-based capital | $726,000 | 4,500 |
Total risk weighted assets | $57,959,000 | 5,035 |
Total unused commitments | $4,496,000 | 5,756 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,358,000 | 5,170 |
Cash and due from depository institutions | $6,205,000 | 5,012 |
Interest-bearing balances | $4,774,000 | 1,321 |
Securities | $2,007,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,899,000 | 4,369 |
Loan loss allowance | $874,000 | 4,003 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,582,000 | 1,969 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,665,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,358,000 | 5,170 |
Total liabilities | $75,614,000 | 5,139 |
Total deposits | $71,338,000 | 5,071 |
Interest-bearing deposits | $64,253,000 | 4,878 |
Deposits held in domestic offices | $71,338,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $7,744,000 | 5,464 |
Total bank equity capital | $7,744,000 | 5,464 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,659,000 | 1,446 |
Surplus | $6,853,000 | 2,403 |
Undivided profits | $-1,768,000 | 9,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $368,000 | 6,950 |
Earning assets | $72,680,000 | 5,370 |
Long-term assets (5+ years) | $5,264,000 | 6,054 |
Average Assets, year-to-date | $86,154,600 | 4,883 |
Average Assets, quarterly | $84,702,500 | 5,069 |
Volatile liabilities | $25,589,000 | 3,083 |
Insider loans | $278,000 | 6,504 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,740,000 | 4,819 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,471 |
Tier 2 risk-based capital | $874,000 | 3,759 |
Total risk weighted assets | $73,721,000 | 4,155 |
Total unused commitments | $6,740,000 | 4,824 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $90,120,000 | 4,800 |
Cash and due from depository institutions | $11,024,000 | 5,222 |
Interest-bearing balances | $9,601,000 | 493 |
Securities | $6,237,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,759,000 | 4,229 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,615,000 | 1,885 |
Other real estate owned | $103,000 | 5,222 |
Goodwill and other intangibles | $67,000 | 2,724 |
All other assets | $1,315,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,120,000 | 4,800 |
Total liabilities | $82,588,000 | 4,726 |
Total deposits | $71,428,000 | 4,930 |
Interest-bearing deposits | $65,214,000 | 4,725 |
Deposits held in domestic offices | $71,428,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 3,048 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $521,000 | 5,646 |
Total equity capital | $7,532,000 | 5,505 |
Total bank equity capital | $7,532,000 | 5,505 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,659,000 | 1,452 |
Surplus | $6,492,000 | 2,439 |
Undivided profits | $-1,619,000 | 9,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $82,597,000 | 4,791 |
Long-term assets (5+ years) | $4,768,000 | 6,099 |
Average Assets, year-to-date | $83,934,600 | 4,880 |
Average Assets, quarterly | $86,512,500 | 4,892 |
Volatile liabilities | $38,465,000 | 2,183 |
Insider loans | $282,000 | 6,613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,097,000 | 5,362 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,447 |
Tier 2 risk-based capital | $459,000 | 5,690 |
Total risk weighted assets | $70,410,900 | 4,176 |
Total unused commitments | $5,097,000 | 5,365 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $81,372,000 | 5,161 |
Cash and due from depository institutions | $3,433,000 | 5,132 |
Interest-bearing balances | $1,704,000 | 1,882 |
Securities | $14,311,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,652,000 | 4,725 |
Loan loss allowance | $258,000 | 7,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,978,000 | 1,709 |
Other real estate owned | $182,000 | 5,132 |
Goodwill and other intangibles | $125,000 | 2,604 |
All other assets | $1,691,000 | 4,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,372,000 | 5,161 |
Total liabilities | $74,298,000 | 5,108 |
Total deposits | $62,404,000 | 5,434 |
Interest-bearing deposits | $57,283,000 | 5,186 |
Deposits held in domestic offices | $62,404,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,417,000 | 1,129 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $477,000 | 5,492 |
Total equity capital | $7,074,000 | 5,603 |
Total bank equity capital | $7,074,000 | 5,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,475,000 | 1,603 |
Surplus | $6,148,000 | 2,508 |
Undivided profits | $-1,549,000 | 10,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $472,000 | 4,781 |
Earning assets | $72,667,000 | 5,234 |
Long-term assets (5+ years) | $6,865,000 | 5,684 |
Average Assets, year-to-date | $75,285,200 | 5,287 |
Average Assets, quarterly | $78,855,000 | 5,231 |
Volatile liabilities | $28,469,000 | 2,650 |
Insider loans | $294,000 | 6,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,665,000 | 6,919 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,712 |
Tier 2 risk-based capital | $258,000 | 7,517 |
Total risk weighted assets | $65,996,000 | 4,271 |
Total unused commitments | $2,665,000 | 6,924 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $75,214,000 | 5,428 |
Cash and due from depository institutions | $3,909,000 | 5,562 |
Interest-bearing balances | $1,542,000 | 2,402 |
Securities | $13,955,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $49,096,000 | 4,995 |
Loan loss allowance | $185,000 | 8,733 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,869,000 | 1,644 |
Other real estate owned | $135,000 | 5,562 |
Goodwill and other intangibles | $209,000 | 2,325 |
All other assets | $791,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,214,000 | 5,428 |
Total liabilities | $68,032,000 | 5,408 |
Total deposits | $58,639,000 | 5,709 |
Interest-bearing deposits | $51,332,000 | 5,622 |
Deposits held in domestic offices | $58,639,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,125,000 | 1,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $268,000 | 7,823 |
Total equity capital | $7,182,000 | 5,665 |
Total bank equity capital | $7,182,000 | 5,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,475,000 | 1,549 |
Surplus | $6,146,000 | 2,385 |
Undivided profits | $-1,439,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $483,000 | 4,722 |
Earning assets | $66,843,000 | 5,565 |
Long-term assets (5+ years) | $1,168,000 | 8,283 |
Average Assets, year-to-date | $72,857,200 | 5,335 |
Average Assets, quarterly | $71,849,000 | 5,529 |
Volatile liabilities | $21,926,000 | 2,797 |
Insider loans | $716,000 | 4,371 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,900,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,602 |
Tier 2 risk-based capital | $185,000 | 8,434 |
Total risk weighted assets | $56,779,600 | 4,609 |
Total unused commitments | $4,900,000 | 5,411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $75,550,000 | 5,406 |
Cash and due from depository institutions | $2,112,000 | 5,932 |
Interest-bearing balances | $130,000 | 4,308 |
Securities | $26,848,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,582 |
Net loans & leases | $37,294,000 | 6,067 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,736,000 | 2,890 |
Other real estate owned | $270,000 | 5,932 |
Goodwill and other intangibles | $293,000 | 2,074 |
All other assets | $747,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,550,000 | 5,406 |
Total liabilities | $68,810,000 | 5,336 |
Total deposits | $63,522,000 | 5,431 |
Interest-bearing deposits | $58,858,000 | 5,130 |
Deposits held in domestic offices | $63,522,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,380,000 | 1,597 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $908,000 | 3,853 |
Total equity capital | $6,740,000 | 5,940 |
Total bank equity capital | $6,740,000 | 5,940 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,362,000 | 1,593 |
Surplus | $5,931,000 | 2,413 |
Undivided profits | $-1,553,000 | 10,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $69,522,000 | 5,407 |
Long-term assets (5+ years) | $5,331,000 | 5,838 |
Average Assets, year-to-date | $68,778,400 | 5,619 |
Average Assets, quarterly | $71,888,000 | 5,550 |
Volatile liabilities | $23,091,000 | 2,659 |
Insider loans | $904,000 | 3,821 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,414,000 | 4,976 |
Tier 1 (core) risk-based capital | $6,470,000 | 5,964 |
Tier 2 risk-based capital | $213,000 | 8,208 |
Total risk weighted assets | $50,416,600 | 5,013 |
Total unused commitments | $5,414,000 | 4,980 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $64,958,000 | 6,195 |
Cash and due from depository institutions | $1,376,000 | 5,956 |
Interest-bearing balances | $123,000 | 4,385 |
Securities | $24,875,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $32,978,000 | 6,589 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,562,000 | 3,027 |
Other real estate owned | $210,000 | 5,956 |
Goodwill and other intangibles | $376,000 | 1,826 |
All other assets | $681,000 | 7,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,958,000 | 6,195 |
Total liabilities | $58,948,000 | 6,146 |
Total deposits | $58,194,000 | 5,977 |
Interest-bearing deposits | $54,655,000 | 5,590 |
Deposits held in domestic offices | $58,194,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $754,000 | 4,399 |
Total equity capital | $6,010,000 | 6,444 |
Total bank equity capital | $6,010,000 | 6,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,297,000 | 1,704 |
Surplus | $5,826,000 | 2,505 |
Undivided profits | $-2,113,000 | 11,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $298,000 | 6,938 |
Earning assets | $59,876,000 | 6,155 |
Long-term assets (5+ years) | $6,356,000 | 5,289 |
Average Assets, year-to-date | $61,313,200 | 6,263 |
Average Assets, quarterly | $63,991,500 | 6,199 |
Volatile liabilities | $17,743,000 | 3,206 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,322,000 | 4,940 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,418 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $47,337,200 | 5,289 |
Total unused commitments | $5,322,000 | 4,953 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $57,492,000 | 6,847 |
Cash and due from depository institutions | $1,047,000 | 6,946 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $26,644,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $25,281,000 | 7,682 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,984,000 | 3,729 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $460,000 | 1,596 |
All other assets | $676,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,492,000 | 6,847 |
Total liabilities | $51,627,000 | 6,842 |
Total deposits | $49,022,000 | 6,857 |
Interest-bearing deposits | $43,958,000 | 6,648 |
Deposits held in domestic offices | $49,022,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,236 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $705,000 | 4,859 |
Total equity capital | $5,865,000 | 6,660 |
Total bank equity capital | $5,865,000 | 6,660 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $5,750,000 | 2,542 |
Undivided profits | $-2,135,000 | 11,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $53,481,000 | 6,763 |
Long-term assets (5+ years) | $5,830,000 | 5,416 |
Average Assets, year-to-date | $59,682,600 | 6,460 |
Average Assets, quarterly | $58,677,000 | 6,680 |
Volatile liabilities | $16,473,000 | 3,092 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,656,000 | 5,178 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,796 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $28,522,700 | 7,362 |
Total unused commitments | $4,656,000 | 5,191 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $61,924,000 | 6,507 |
Cash and due from depository institutions | $1,267,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,121,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,113 |
Net loans & leases | $20,960,000 | 8,528 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,070,000 | 3,543 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $543,000 | 1,396 |
All other assets | $663,000 | 8,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,924,000 | 6,507 |
Total liabilities | $57,400,000 | 6,382 |
Total deposits | $50,023,000 | 6,800 |
Interest-bearing deposits | $43,903,000 | 6,668 |
Deposits held in domestic offices | $50,023,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,054,000 | 1,515 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $323,000 | 7,017 |
Total equity capital | $4,524,000 | 7,625 |
Total bank equity capital | $4,524,000 | 7,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $5,750,000 | 2,463 |
Undivided profits | $-3,476,000 | 12,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $57,381,000 | 6,415 |
Long-term assets (5+ years) | $5,498,000 | 5,739 |
Average Assets, year-to-date | $61,019,200 | 6,446 |
Average Assets, quarterly | $60,435,000 | 6,579 |
Volatile liabilities | $22,232,000 | 2,326 |
Insider loans | $534,000 | 5,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,779,000 | 6,582 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,924 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $25,648,900 | 7,924 |
Total unused commitments | $2,779,000 | 6,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $63,547,000 | 6,539 |
Cash and due from depository institutions | $5,126,000 | 6,753 |
Interest-bearing balances | $3,569,000 | 1,637 |
Securities | $29,137,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $19,985,000 | 8,838 |
Loan loss allowance | $11,000 | 13,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,098,000 | 3,469 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $627,000 | 1,224 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,547,000 | 6,539 |
Total liabilities | $56,358,000 | 6,660 |
Total deposits | $53,181,000 | 6,756 |
Interest-bearing deposits | $48,862,000 | 6,458 |
Deposits held in domestic offices | $53,181,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,007,000 | 1,854 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $7,189,000 | 5,491 |
Total bank equity capital | $7,189,000 | 5,491 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $5,750,000 | 2,377 |
Undivided profits | $-811,000 | 12,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $58,691,000 | 6,517 |
Long-term assets (5+ years) | $10,033,000 | 4,353 |
Average Assets, year-to-date | $48,260,400 | 7,776 |
Average Assets, quarterly | $57,582,500 | 6,980 |
Volatile liabilities | $26,516,000 | 1,904 |
Insider loans | $8,120,000 | 512 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,244,000 | 635 |
Unused loan commitments | $1,442,000 | 8,383 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,862 |
Tier 2 risk-based capital | $11,000 | 13,067 |
Total risk weighted assets | $19,067,600 | 9,387 |
Total unused commitments | $1,442,000 | 8,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,514,000 | 8,673 |
Cash and due from depository institutions | $2,027,000 | 9,137 |
Interest-bearing balances | $494,000 | 5,018 |
Securities | $18,301,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $8,745,000 | 12,091 |
Loan loss allowance | $8,000 | 13,819 |
Trading account assets | $9,835,000 | 129 |
Bank premises and fixed assets | $378,000 | 9,845 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $711,000 | 1,165 |
All other assets | $517,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,514,000 | 8,673 |
Total liabilities | $37,578,000 | 8,826 |
Total deposits | $31,555,000 | 9,545 |
Interest-bearing deposits | $28,075,000 | 9,364 |
Deposits held in domestic offices | $31,555,000 | 9,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,940,000 | 1,268 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $4,936,000 | 7,150 |
Total bank equity capital | $4,936,000 | 7,150 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $3,527,000 | 3,516 |
Undivided profits | $-841,000 | 13,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $39,375,000 | 8,592 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,407,800 | 9,627 |
Average Assets, quarterly | $40,488,000 | 8,862 |
Volatile liabilities | $13,756,000 | 3,204 |
Insider loans | $679,000 | 1,328 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $632,000 | 10,158 |
Tier 1 (core) risk-based capital | $4,225,000 | 7,944 |
Tier 2 risk-based capital | $8,000 | 13,644 |
Total risk weighted assets | $12,628,100 | 11,295 |
Total unused commitments | $632,000 | 10,183 |
Derivatives | $0 | 651 |