Home > BankOkolona > Assets and Liabilities
BankOkolona, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $320,735,000 | 2,367 |
Cash and due from depository institutions | $10,365,000 | 1,988 |
Interest-bearing balances | $3,044,000 | 3,534 |
Securities | $69,962,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 230 |
Net loans & leases | $207,471,000 | 2,286 |
Loan loss allowance | $2,394,000 | 2,352 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,099,000 | 1,692 |
Other real estate owned | $180,000 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,908,000 | 2,313 |
Life insurance assets | $5,449,000 | 1,689 |
Total liabilities and capital | $320,735,000 | 2,344 |
Total liabilities | $296,734,000 | 2,306 |
Total deposits | $287,260,000 | 2,278 |
Interest-bearing deposits | $218,277,000 | 2,242 |
Deposits held in domestic offices | $287,260,000 | 2,277 |
% insured | 85.94% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,234,000 | 2,325 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,240,000 | 1,921 |
Total equity capital | $24,001,000 | 2,713 |
Total bank equity capital | $24,001,000 | 2,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $11,735,000 | 1,972 |
Undivided profits | $12,026,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,183,000 | 1,942 |
Earning assets | $297,227,000 | 2,350 |
Long-term assets (5+ years) | $107,273,000 | 2,117 |
Average Assets, year-to-date | $280,519,000 | 2,521 |
Average Assets, quarterly | $317,739,000 | 2,347 |
Volatile liabilities | $39,017,000 | 1,896 |
Insider loans | $0 | 3,951 |
FHLB advances | $6,234,000 | 1,948 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,342,000 | 2,727 |
Tier 1 (core) risk-based capital | $29,142,000 | 2,637 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,342,000 | 2,727 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $314,743,000 | 2,385 |
Cash and due from depository institutions | $6,027,000 | 2,009 |
Interest-bearing balances | $78,000 | 4,425 |
Securities | $68,647,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 189 |
Net loans & leases | $202,971,000 | 2,300 |
Loan loss allowance | $2,658,000 | 2,219 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,343,000 | 1,826 |
Other real estate owned | $257,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,973,000 | 2,226 |
Life insurance assets | $5,415,000 | 1,698 |
Total liabilities and capital | $314,743,000 | 2,358 |
Total liabilities | $292,974,000 | 2,314 |
Total deposits | $284,283,000 | 2,289 |
Interest-bearing deposits | $215,525,000 | 2,236 |
Deposits held in domestic offices | $284,283,000 | 2,288 |
% insured | 83.40% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,289,000 | 2,276 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,402,000 | 2,249 |
Total equity capital | $21,769,000 | 2,734 |
Total bank equity capital | $21,769,000 | 2,727 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $9,735,000 | 2,153 |
Undivided profits | $11,794,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,200,000 | 1,895 |
Earning assets | $292,221,000 | 2,362 |
Long-term assets (5+ years) | $72,881,000 | 2,590 |
Average Assets, year-to-date | $270,465,000 | 2,578 |
Average Assets, quarterly | $285,102,500 | 2,502 |
Volatile liabilities | $31,257,000 | 2,068 |
Insider loans | $0 | 3,972 |
FHLB advances | $6,289,000 | 1,941 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,462,000 | 2,854 |
Tier 1 (core) risk-based capital | $29,674,000 | 2,613 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,462,000 | 2,854 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $255,462,000 | 2,696 |
Cash and due from depository institutions | $4,473,000 | 2,156 |
Interest-bearing balances | $182,000 | 4,380 |
Securities | $68,901,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 434 |
Net loans & leases | $158,344,000 | 2,631 |
Loan loss allowance | $2,657,000 | 2,217 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,164,000 | 1,850 |
Other real estate owned | $180,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,150,000 | 2,251 |
Life insurance assets | $5,382,000 | 1,703 |
Total liabilities and capital | $255,462,000 | 2,666 |
Total liabilities | $236,838,000 | 2,631 |
Total deposits | $230,345,000 | 2,610 |
Interest-bearing deposits | $166,290,000 | 2,603 |
Deposits held in domestic offices | $230,345,000 | 2,608 |
% insured | 83.61% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,259,000 | 2,479 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,234,000 | 2,190 |
Total equity capital | $18,624,000 | 3,041 |
Total bank equity capital | $18,624,000 | 3,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $9,735,000 | 2,159 |
Undivided profits | $8,649,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,138,000 | 1,748 |
Earning assets | $235,677,000 | 2,679 |
Long-term assets (5+ years) | $68,594,000 | 2,699 |
Average Assets, year-to-date | $255,705,667 | 2,658 |
Average Assets, quarterly | $257,069,500 | 2,655 |
Volatile liabilities | $30,594,000 | 2,019 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,259,000 | 2,173 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,809,000 | 3,112 |
Tier 1 (core) risk-based capital | $24,807,000 | 2,886 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,809,000 | 3,113 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $258,677,000 | 2,683 |
Cash and due from depository institutions | $6,254,000 | 2,204 |
Interest-bearing balances | $303,000 | 4,419 |
Securities | $69,573,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 410 |
Net loans & leases | $157,902,000 | 2,630 |
Loan loss allowance | $2,674,000 | 2,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,141,000 | 1,841 |
Other real estate owned | $180,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,477,000 | 2,325 |
Life insurance assets | $5,350,000 | 1,732 |
Total liabilities and capital | $258,677,000 | 2,683 |
Total liabilities | $239,874,000 | 2,642 |
Total deposits | $233,740,000 | 2,599 |
Interest-bearing deposits | $163,492,000 | 2,662 |
Deposits held in domestic offices | $233,740,000 | 2,598 |
% insured | 80.93% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,348,000 | 2,210 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,786,000 | 2,367 |
Total equity capital | $18,803,000 | 3,038 |
Total bank equity capital | $18,803,000 | 3,038 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $9,735,000 | 2,190 |
Undivided profits | $8,828,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,955,000 | 1,815 |
Earning assets | $237,928,000 | 2,694 |
Long-term assets (5+ years) | $71,164,000 | 2,710 |
Average Assets, year-to-date | $255,827,500 | 2,693 |
Average Assets, quarterly | $255,827,500 | 2,693 |
Volatile liabilities | $27,599,000 | 1,971 |
Insider loans | $0 | 4,013 |
FHLB advances | $4,348,000 | 2,034 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,880,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,906 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,880,000 | 2,996 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $252,978,000 | 2,731 |
Cash and due from depository institutions | $8,515,000 | 2,147 |
Interest-bearing balances | $2,782,000 | 3,643 |
Securities | $69,094,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 738 |
Net loans & leases | $156,887,000 | 2,644 |
Loan loss allowance | $1,840,000 | 2,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,068,000 | 1,856 |
Other real estate owned | $180,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,259,000 | 2,387 |
Life insurance assets | $5,319,000 | 1,741 |
Total liabilities and capital | $252,978,000 | 2,731 |
Total liabilities | $235,345,000 | 2,679 |
Total deposits | $229,210,000 | 2,652 |
Interest-bearing deposits | $158,450,000 | 2,714 |
Deposits held in domestic offices | $229,210,000 | 2,650 |
% insured | 79.56% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,514,000 | 2,048 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,621,000 | 2,359 |
Total equity capital | $17,633,000 | 3,057 |
Total bank equity capital | $17,633,000 | 3,057 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $8,885,000 | 2,292 |
Undivided profits | $8,508,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,814,000 | 1,970 |
Earning assets | $232,738,000 | 2,737 |
Long-term assets (5+ years) | $72,131,000 | 2,750 |
Average Assets, year-to-date | $253,234,400 | 2,706 |
Average Assets, quarterly | $252,865,500 | 2,729 |
Volatile liabilities | $27,545,000 | 1,851 |
Insider loans | $2,349,000 | 1,738 |
FHLB advances | $4,514,000 | 1,941 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,149,000 | 3,018 |
Tier 1 (core) risk-based capital | $24,507,000 | 2,914 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,149,000 | 3,018 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $252,753,000 | 2,742 |
Cash and due from depository institutions | $7,422,000 | 2,214 |
Interest-bearing balances | $1,613,000 | 4,103 |
Securities | $66,373,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 332 |
Net loans & leases | $151,184,000 | 2,669 |
Loan loss allowance | $1,843,000 | 2,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,598,000 | 1,919 |
Other real estate owned | $180,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,046,000 | 2,415 |
Life insurance assets | $5,287,000 | 1,753 |
Total liabilities and capital | $252,753,000 | 2,742 |
Total liabilities | $236,348,000 | 2,695 |
Total deposits | $232,075,000 | 2,652 |
Interest-bearing deposits | $159,571,000 | 2,706 |
Deposits held in domestic offices | $232,075,000 | 2,651 |
% insured | 77.96% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,075,000 | 1,947 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,198,000 | 2,659 |
Total equity capital | $16,405,000 | 3,098 |
Total bank equity capital | $16,405,000 | 3,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $8,885,000 | 2,292 |
Undivided profits | $7,280,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,635,000 | 2,019 |
Earning assets | $233,120,000 | 2,752 |
Long-term assets (5+ years) | $74,257,000 | 2,735 |
Average Assets, year-to-date | $253,298,500 | 2,730 |
Average Assets, quarterly | $252,968,500 | 2,735 |
Volatile liabilities | $25,814,000 | 1,744 |
Insider loans | $2,373,000 | 1,721 |
FHLB advances | $3,075,000 | 1,817 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,836,000 | 3,139 |
Tier 1 (core) risk-based capital | $24,576,000 | 2,906 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,836,000 | 3,139 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $253,184,000 | 2,755 |
Cash and due from depository institutions | $5,736,000 | 2,247 |
Interest-bearing balances | $1,794,000 | 4,186 |
Securities | $68,752,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $20,425,000 | 285 |
Net loans & leases | $144,632,000 | 2,723 |
Loan loss allowance | $1,893,000 | 2,689 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,574,000 | 1,930 |
Other real estate owned | $180,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,885,000 | 2,371 |
Life insurance assets | $5,255,000 | 1,764 |
Total liabilities and capital | $253,184,000 | 2,755 |
Total liabilities | $234,751,000 | 2,719 |
Total deposits | $230,436,000 | 2,687 |
Interest-bearing deposits | $158,809,000 | 2,752 |
Deposits held in domestic offices | $230,436,000 | 2,687 |
% insured | 78.37% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,234,000 | 1,779 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,081,000 | 2,638 |
Total equity capital | $18,433,000 | 3,025 |
Total bank equity capital | $18,433,000 | 3,025 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $8,885,000 | 2,286 |
Undivided profits | $9,308,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,760,000 | 1,779 |
Earning assets | $235,603,000 | 2,761 |
Long-term assets (5+ years) | $76,704,000 | 2,750 |
Average Assets, year-to-date | $253,480,333 | 2,751 |
Average Assets, quarterly | $255,420,000 | 2,743 |
Volatile liabilities | $24,645,000 | 1,677 |
Insider loans | $2,406,000 | 1,748 |
FHLB advances | $3,234,000 | 1,651 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,779,000 | 3,191 |
Tier 1 (core) risk-based capital | $24,435,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,779,000 | 3,191 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $257,656,000 | 2,748 |
Cash and due from depository institutions | $3,966,000 | 2,468 |
Interest-bearing balances | $1,963,000 | 4,306 |
Securities | $73,701,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $28,025,000 | 275 |
Net loans & leases | $138,816,000 | 2,747 |
Loan loss allowance | $1,917,000 | 2,681 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,123,000 | 2,036 |
Other real estate owned | $180,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,845,000 | 2,286 |
Life insurance assets | $5,225,000 | 1,756 |
Total liabilities and capital | $257,656,000 | 2,748 |
Total liabilities | $237,251,000 | 2,707 |
Total deposits | $232,925,000 | 2,678 |
Interest-bearing deposits | $162,860,000 | 2,733 |
Deposits held in domestic offices | $232,925,000 | 2,678 |
% insured | 78.23% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,393,000 | 1,777 |
Subordinated debt | $0 | 73 |
All other liabilities | $933,000 | 2,769 |
Total equity capital | $20,405,000 | 3,027 |
Total bank equity capital | $20,405,000 | 3,027 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $8,885,000 | 2,273 |
Undivided profits | $11,280,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,735,000 | 1,699 |
Earning assets | $242,505,000 | 2,732 |
Long-term assets (5+ years) | $80,518,000 | 2,709 |
Average Assets, year-to-date | $253,628,500 | 2,765 |
Average Assets, quarterly | $253,628,500 | 2,765 |
Volatile liabilities | $27,118,000 | 1,516 |
Insider loans | $1,999,000 | 1,898 |
FHLB advances | $3,393,000 | 1,628 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,722,000 | 2,938 |
Tier 1 (core) risk-based capital | $23,855,000 | 2,919 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,722,000 | 2,938 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $249,601,000 | 2,807 |
Cash and due from depository institutions | $7,705,000 | 2,318 |
Interest-bearing balances | $2,140,000 | 4,288 |
Securities | $66,292,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $29,925,000 | 259 |
Net loans & leases | $132,911,000 | 2,820 |
Loan loss allowance | $1,910,000 | 2,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,750,000 | 2,099 |
Other real estate owned | $180,000 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,838,000 | 2,216 |
Life insurance assets | $5,194,000 | 1,763 |
Total liabilities and capital | $249,601,000 | 2,807 |
Total liabilities | $224,617,000 | 2,782 |
Total deposits | $220,125,000 | 2,758 |
Interest-bearing deposits | $151,746,000 | 2,825 |
Deposits held in domestic offices | $220,125,000 | 2,758 |
% insured | 81.32% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,550,000 | 1,840 |
Subordinated debt | $0 | 74 |
All other liabilities | $942,000 | 2,803 |
Total equity capital | $24,984,000 | 2,897 |
Total bank equity capital | $24,984,000 | 2,897 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $8,885,000 | 2,277 |
Undivided profits | $15,859,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,830,000 | 1,707 |
Earning assets | $231,268,000 | 2,810 |
Long-term assets (5+ years) | $82,201,000 | 2,684 |
Average Assets, year-to-date | $238,110,400 | 2,807 |
Average Assets, quarterly | $245,700,000 | 2,813 |
Volatile liabilities | $26,220,000 | 1,590 |
Insider loans | $2,022,000 | 1,898 |
FHLB advances | $3,550,000 | 1,678 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,315,000 | 3,170 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,922 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,315,000 | 3,170 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $241,799,000 | 2,852 |
Cash and due from depository institutions | $5,585,000 | 2,407 |
Interest-bearing balances | $2,317,000 | 4,344 |
Securities | $59,938,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $33,975,000 | 225 |
Net loans & leases | $130,168,000 | 2,862 |
Loan loss allowance | $1,923,000 | 2,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,119,000 | 2,307 |
Other real estate owned | $280,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,734,000 | 2,243 |
Life insurance assets | $5,162,000 | 1,769 |
Total liabilities and capital | $241,799,000 | 2,852 |
Total liabilities | $215,751,000 | 2,838 |
Total deposits | $210,707,000 | 2,815 |
Interest-bearing deposits | $145,567,000 | 2,876 |
Deposits held in domestic offices | $210,707,000 | 2,815 |
% insured | 82.26% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,706,000 | 1,947 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,338,000 | 2,671 |
Total equity capital | $26,048,000 | 2,867 |
Total bank equity capital | $26,048,000 | 2,867 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $8,885,000 | 2,291 |
Undivided profits | $16,923,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,736,000 | 1,849 |
Earning assets | $226,398,000 | 2,842 |
Long-term assets (5+ years) | $75,092,000 | 2,779 |
Average Assets, year-to-date | $235,237,750 | 2,846 |
Average Assets, quarterly | $238,923,000 | 2,856 |
Volatile liabilities | $25,740,000 | 1,657 |
Insider loans | $2,045,000 | 1,922 |
FHLB advances | $3,706,000 | 1,760 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,370,000 | 3,037 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,908 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,370,000 | 3,037 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $236,047,000 | 2,880 |
Cash and due from depository institutions | $6,966,000 | 2,525 |
Interest-bearing balances | $2,494,000 | 4,333 |
Securities | $62,514,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 365 |
Net loans & leases | $133,203,000 | 2,857 |
Loan loss allowance | $1,945,000 | 2,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,950,000 | 2,357 |
Other real estate owned | $591,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,723,000 | 2,224 |
Life insurance assets | $5,129,000 | 1,748 |
Total liabilities and capital | $236,047,000 | 2,880 |
Total liabilities | $212,069,000 | 2,854 |
Total deposits | $206,050,000 | 2,824 |
Interest-bearing deposits | $145,237,000 | 2,873 |
Deposits held in domestic offices | $206,050,000 | 2,824 |
% insured | 82.85% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,861,000 | 2,026 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,158,000 | 2,126 |
Total equity capital | $23,978,000 | 2,967 |
Total bank equity capital | $23,978,000 | 2,967 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $8,885,000 | 2,275 |
Undivided profits | $14,853,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,656,000 | 1,886 |
Earning assets | $219,311,000 | 2,881 |
Long-term assets (5+ years) | $77,163,000 | 2,671 |
Average Assets, year-to-date | $233,050,667 | 2,861 |
Average Assets, quarterly | $236,216,500 | 2,868 |
Volatile liabilities | $26,354,000 | 1,648 |
Insider loans | $2,068,000 | 1,946 |
FHLB advances | $3,861,000 | 1,813 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,627,000 | 3,657 |
Tier 1 (core) risk-based capital | $22,454,000 | 3,015 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,627,000 | 3,657 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $236,386,000 | 2,861 |
Cash and due from depository institutions | $7,293,000 | 2,510 |
Interest-bearing balances | $2,671,000 | 4,406 |
Securities | $61,317,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $30,850,000 | 257 |
Net loans & leases | $124,704,000 | 2,952 |
Loan loss allowance | $1,943,000 | 2,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,986,000 | 2,346 |
Other real estate owned | $591,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,645,000 | 2,232 |
Life insurance assets | $5,097,000 | 1,722 |
Total liabilities and capital | $236,386,000 | 2,861 |
Total liabilities | $213,405,000 | 2,832 |
Total deposits | $208,223,000 | 2,792 |
Interest-bearing deposits | $147,750,000 | 2,835 |
Deposits held in domestic offices | $208,223,000 | 2,792 |
% insured | 81.45% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,015,000 | 2,037 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,167,000 | 2,800 |
Total equity capital | $22,981,000 | 2,998 |
Total bank equity capital | $22,981,000 | 2,997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $8,885,000 | 2,262 |
Undivided profits | $13,856,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,563,000 | 1,958 |
Earning assets | $219,542,000 | 2,860 |
Long-term assets (5+ years) | $66,683,000 | 2,783 |
Average Assets, year-to-date | $231,552,500 | 2,854 |
Average Assets, quarterly | $231,552,500 | 2,854 |
Volatile liabilities | $28,672,000 | 1,566 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,015,000 | 1,814 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,962,000 | 3,625 |
Tier 1 (core) risk-based capital | $21,843,000 | 3,038 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,962,000 | 3,625 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $226,719,000 | 2,856 |
Cash and due from depository institutions | $8,790,000 | 2,474 |
Interest-bearing balances | $2,848,000 | 4,324 |
Securities | $55,005,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 273 |
Net loans & leases | $124,512,000 | 2,939 |
Loan loss allowance | $1,949,000 | 2,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,038,000 | 2,330 |
Other real estate owned | $591,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,433,000 | 2,255 |
Life insurance assets | $5,065,000 | 1,715 |
Total liabilities and capital | $226,719,000 | 2,856 |
Total liabilities | $202,989,000 | 2,834 |
Total deposits | $197,950,000 | 2,789 |
Interest-bearing deposits | $144,599,000 | 2,813 |
Deposits held in domestic offices | $197,950,000 | 2,789 |
% insured | 82.35% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,168,000 | 2,150 |
Subordinated debt | $0 | 91 |
All other liabilities | $871,000 | 3,045 |
Total equity capital | $23,730,000 | 2,955 |
Total bank equity capital | $23,730,000 | 2,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $8,885,000 | 2,249 |
Undivided profits | $14,605,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,512,000 | 2,136 |
Earning assets | $208,715,000 | 2,868 |
Long-term assets (5+ years) | $58,028,000 | 2,870 |
Average Assets, year-to-date | $219,213,200 | 2,800 |
Average Assets, quarterly | $224,436,000 | 2,846 |
Volatile liabilities | $29,164,000 | 1,618 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,168,000 | 1,917 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,512,000 | 3,403 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,512,000 | 3,403 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $222,153,000 | 2,856 |
Cash and due from depository institutions | $3,366,000 | 2,523 |
Interest-bearing balances | $2,000,000 | 4,457 |
Securities | $52,798,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 226 |
Net loans & leases | $128,466,000 | 2,943 |
Loan loss allowance | $1,785,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,093,000 | 2,305 |
Other real estate owned | $906,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,724,000 | 2,195 |
Life insurance assets | $5,031,000 | 1,696 |
Total liabilities and capital | $222,153,000 | 2,856 |
Total liabilities | $198,402,000 | 2,832 |
Total deposits | $193,871,000 | 2,773 |
Interest-bearing deposits | $141,099,000 | 2,797 |
Deposits held in domestic offices | $193,871,000 | 2,773 |
% insured | 81.98% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,295,000 | 2,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,236,000 | 2,811 |
Total equity capital | $23,751,000 | 2,954 |
Total bank equity capital | $23,751,000 | 2,953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $8,885,000 | 2,239 |
Undivided profits | $14,626,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,839,000 | 1,944 |
Earning assets | $208,064,000 | 2,841 |
Long-term assets (5+ years) | $57,263,000 | 2,801 |
Average Assets, year-to-date | $217,336,750 | 2,799 |
Average Assets, quarterly | $226,256,500 | 2,820 |
Volatile liabilities | $28,706,000 | 1,676 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,295,000 | 2,331 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,970,000 | 3,443 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,984 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,970,000 | 3,443 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $230,360,000 | 2,791 |
Cash and due from depository institutions | $6,663,000 | 2,419 |
Interest-bearing balances | $1,139,000 | 4,619 |
Securities | $43,825,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $35,125,000 | 159 |
Net loans & leases | $131,404,000 | 2,916 |
Loan loss allowance | $1,795,000 | 2,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,152,000 | 2,301 |
Other real estate owned | $1,259,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,932,000 | 2,144 |
Life insurance assets | $4,997,000 | 1,699 |
Total liabilities and capital | $230,360,000 | 2,791 |
Total liabilities | $207,157,000 | 2,753 |
Total deposits | $202,606,000 | 2,697 |
Interest-bearing deposits | $147,884,000 | 2,700 |
Deposits held in domestic offices | $202,606,000 | 2,697 |
% insured | 78.61% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,410,000 | 2,653 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,141,000 | 2,915 |
Total equity capital | $23,203,000 | 2,976 |
Total bank equity capital | $23,203,000 | 2,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $8,885,000 | 2,243 |
Undivided profits | $14,078,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,057,000 | 1,665 |
Earning assets | $211,493,000 | 2,812 |
Long-term assets (5+ years) | $54,871,000 | 2,791 |
Average Assets, year-to-date | $215,731,333 | 2,787 |
Average Assets, quarterly | $220,302,000 | 2,789 |
Volatile liabilities | $31,478,000 | 1,627 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,410,000 | 2,390 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,494,000 | 3,479 |
Tier 1 (core) risk-based capital | $21,575,000 | 2,997 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,494,000 | 3,479 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $210,244,000 | 2,801 |
Cash and due from depository institutions | $5,949,000 | 2,550 |
Interest-bearing balances | $1,277,000 | 4,538 |
Securities | $31,211,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $34,775,000 | 118 |
Net loans & leases | $125,547,000 | 2,876 |
Loan loss allowance | $1,801,000 | 2,659 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,034,000 | 2,352 |
Other real estate owned | $1,276,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,452,000 | 2,209 |
Life insurance assets | $4,964,000 | 1,708 |
Total liabilities and capital | $210,244,000 | 2,801 |
Total liabilities | $188,513,000 | 2,762 |
Total deposits | $184,099,000 | 2,718 |
Interest-bearing deposits | $141,868,000 | 2,708 |
Deposits held in domestic offices | $184,099,000 | 2,718 |
% insured | 82.15% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,523,000 | 2,297 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 2,984 |
Total equity capital | $21,731,000 | 3,016 |
Total bank equity capital | $21,731,000 | 3,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $8,885,000 | 2,249 |
Undivided profits | $12,606,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,115,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,540,000 | 1,878 |
Earning assets | $192,810,000 | 2,820 |
Long-term assets (5+ years) | $40,896,000 | 3,136 |
Average Assets, year-to-date | $208,417,000 | 2,804 |
Average Assets, quarterly | $208,417,000 | 2,804 |
Volatile liabilities | $30,309,000 | 1,649 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,523,000 | 2,194 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,078,000 | 3,731 |
Tier 1 (core) risk-based capital | $21,060,000 | 3,029 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,078,000 | 3,731 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $206,590,000 | 2,827 |
Cash and due from depository institutions | $6,742,000 | 2,429 |
Interest-bearing balances | $2,169,000 | 4,337 |
Securities | $28,664,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $29,475,000 | 152 |
Net loans & leases | $129,250,000 | 2,847 |
Loan loss allowance | $1,801,000 | 2,631 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,088,000 | 2,346 |
Other real estate owned | $957,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,414,000 | 2,217 |
Life insurance assets | $4,930,000 | 1,718 |
Total liabilities and capital | $206,590,000 | 2,827 |
Total liabilities | $184,596,000 | 2,797 |
Total deposits | $180,181,000 | 2,754 |
Interest-bearing deposits | $138,876,000 | 2,741 |
Deposits held in domestic offices | $180,181,000 | 2,754 |
% insured | 81.49% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,635,000 | 2,239 |
Subordinated debt | $0 | 94 |
All other liabilities | $780,000 | 3,153 |
Total equity capital | $21,994,000 | 3,020 |
Total bank equity capital | $21,994,000 | 3,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $8,885,000 | 2,268 |
Undivided profits | $12,869,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,586,000 | 1,904 |
Earning assets | $189,558,000 | 2,842 |
Long-term assets (5+ years) | $41,629,000 | 3,062 |
Average Assets, year-to-date | $201,488,200 | 2,828 |
Average Assets, quarterly | $203,727,500 | 2,841 |
Volatile liabilities | $30,428,000 | 1,670 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,635,000 | 2,112 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,405,000 | 3,456 |
Tier 1 (core) risk-based capital | $21,145,000 | 3,017 |
Tier 2 risk-based capital | $1,801,000 | 2,459 |
Total risk weighted assets | $146,957,000 | 2,737 |
Total unused commitments | $10,405,000 | 3,456 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $200,865,000 | 2,899 |
Cash and due from depository institutions | $3,618,000 | 2,484 |
Interest-bearing balances | $559,000 | 4,841 |
Securities | $29,207,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $20,650,000 | 225 |
Net loans & leases | $135,071,000 | 2,809 |
Loan loss allowance | $2,523,000 | 2,153 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,076,000 | 2,353 |
Other real estate owned | $739,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,504,000 | 2,218 |
Life insurance assets | $4,882,000 | 1,734 |
Total liabilities and capital | $200,865,000 | 2,899 |
Total liabilities | $179,633,000 | 2,853 |
Total deposits | $174,820,000 | 2,807 |
Interest-bearing deposits | $134,650,000 | 2,806 |
Deposits held in domestic offices | $174,820,000 | 2,807 |
% insured | 82.41% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,747,000 | 2,312 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,066,000 | 2,925 |
Total equity capital | $21,232,000 | 3,114 |
Total bank equity capital | $21,232,000 | 3,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $8,885,000 | 2,281 |
Undivided profits | $12,107,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,548,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,749,000 | 1,808 |
Earning assets | $185,487,000 | 2,889 |
Long-term assets (5+ years) | $43,261,000 | 3,002 |
Average Assets, year-to-date | $200,212,750 | 2,859 |
Average Assets, quarterly | $199,644,500 | 2,887 |
Volatile liabilities | $30,316,000 | 1,680 |
Insider loans | $138,000 | 4,233 |
FHLB advances | $3,747,000 | 2,180 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,302,000 | 3,385 |
Tier 1 (core) risk-based capital | $20,205,000 | 3,143 |
Tier 2 risk-based capital | $1,798,000 | 2,490 |
Total risk weighted assets | $143,124,000 | 2,792 |
Total unused commitments | $11,302,000 | 3,385 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $198,424,000 | 2,894 |
Cash and due from depository institutions | $5,582,000 | 2,549 |
Interest-bearing balances | $705,000 | 4,818 |
Securities | $27,131,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 286 |
Net loans & leases | $137,754,000 | 2,788 |
Loan loss allowance | $2,733,000 | 2,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,091,000 | 2,360 |
Other real estate owned | $794,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,647,000 | 2,189 |
Life insurance assets | $4,858,000 | 1,742 |
Total liabilities and capital | $198,424,000 | 2,894 |
Total liabilities | $177,832,000 | 2,860 |
Total deposits | $172,096,000 | 2,824 |
Interest-bearing deposits | $134,163,000 | 2,820 |
Deposits held in domestic offices | $172,096,000 | 2,824 |
% insured | 82.79% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,858,000 | 2,180 |
Subordinated debt | $0 | 95 |
All other liabilities | $878,000 | 3,065 |
Total equity capital | $20,592,000 | 3,154 |
Total bank equity capital | $20,592,000 | 3,154 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $8,885,000 | 2,290 |
Undivided profits | $11,467,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,077,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,883,000 | 1,660 |
Earning assets | $181,015,000 | 2,935 |
Long-term assets (5+ years) | $43,632,000 | 2,996 |
Average Assets, year-to-date | $199,995,330 | 2,871 |
Average Assets, quarterly | $201,827,500 | 2,863 |
Volatile liabilities | $31,045,000 | 1,654 |
Insider loans | $0 | 4,767 |
FHLB advances | $4,858,000 | 2,060 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,960,000 | 3,378 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,177 |
Tier 2 risk-based capital | $1,875,000 | 2,439 |
Total risk weighted assets | $149,122,000 | 2,734 |
Total unused commitments | $11,960,000 | 3,378 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $205,231,000 | 2,866 |
Cash and due from depository institutions | $8,194,000 | 2,553 |
Interest-bearing balances | $2,258,000 | 4,432 |
Securities | $26,710,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 286 |
Net loans & leases | $141,596,000 | 2,761 |
Loan loss allowance | $2,674,000 | 2,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,106,000 | 2,373 |
Other real estate owned | $1,349,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,801,000 | 2,182 |
Life insurance assets | $4,822,000 | 1,757 |
Total liabilities and capital | $205,231,000 | 2,866 |
Total liabilities | $186,267,000 | 2,804 |
Total deposits | $177,670,000 | 2,807 |
Interest-bearing deposits | $138,184,000 | 2,789 |
Deposits held in domestic offices | $177,670,000 | 2,807 |
% insured | 80.89% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,870,000 | 1,809 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,238 |
Total equity capital | $18,964,000 | 3,288 |
Total bank equity capital | $18,964,000 | 3,288 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $8,885,000 | 2,307 |
Undivided profits | $9,839,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,816,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,028,000 | 1,512 |
Earning assets | $186,039,000 | 2,908 |
Long-term assets (5+ years) | $46,834,000 | 2,917 |
Average Assets, year-to-date | $200,781,000 | 2,898 |
Average Assets, quarterly | $200,781,000 | 2,898 |
Volatile liabilities | $35,895,000 | 1,476 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,870,000 | 1,691 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,384,000 | 3,683 |
Tier 1 (core) risk-based capital | $18,578,000 | 3,297 |
Tier 2 risk-based capital | $1,985,000 | 2,366 |
Total risk weighted assets | $158,152,000 | 2,650 |
Total unused commitments | $9,384,000 | 3,683 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $197,423,000 | 2,931 |
Cash and due from depository institutions | $5,500,000 | 2,568 |
Interest-bearing balances | $527,000 | 4,918 |
Securities | $26,471,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 910 |
Net loans & leases | $148,479,000 | 2,703 |
Loan loss allowance | $1,994,000 | 2,528 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,152,000 | 2,310 |
Other real estate owned | $1,576,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,945,000 | 2,181 |
Life insurance assets | $4,787,000 | 1,760 |
Total liabilities and capital | $197,423,000 | 2,931 |
Total liabilities | $177,423,000 | 2,897 |
Total deposits | $168,555,000 | 2,893 |
Interest-bearing deposits | $129,444,000 | 2,906 |
Deposits held in domestic offices | $168,555,000 | 2,893 |
% insured | 82.91% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,080,000 | 1,879 |
Subordinated debt | $0 | 98 |
All other liabilities | $788,000 | 3,107 |
Total equity capital | $20,000,000 | 3,155 |
Total bank equity capital | $20,000,000 | 3,155 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $8,885,000 | 2,319 |
Undivided profits | $10,875,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,240,000 | 1,399 |
Earning assets | $178,777,000 | 2,968 |
Long-term assets (5+ years) | $48,422,000 | 2,893 |
Average Assets, year-to-date | $191,173,400 | 2,950 |
Average Assets, quarterly | $195,035,000 | 2,943 |
Volatile liabilities | $32,805,000 | 1,612 |
Insider loans | $0 | 4,856 |
FHLB advances | $8,080,000 | 1,798 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,650,000 | 3,530 |
Tier 1 (core) risk-based capital | $20,036,000 | 3,145 |
Tier 2 risk-based capital | $1,975,000 | 2,383 |
Total risk weighted assets | $157,961,000 | 2,657 |
Total unused commitments | $10,650,000 | 3,530 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $192,647,000 | 2,983 |
Cash and due from depository institutions | $5,693,000 | 2,588 |
Interest-bearing balances | $1,110,000 | 4,715 |
Securities | $26,621,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,098,000 | 2,705 |
Loan loss allowance | $2,095,000 | 2,466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,203,000 | 2,296 |
Other real estate owned | $293,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,739,000 | 2,228 |
Life insurance assets | $4,749,000 | 1,776 |
Total liabilities and capital | $192,647,000 | 2,983 |
Total liabilities | $172,981,000 | 2,959 |
Total deposits | $163,812,000 | 2,939 |
Interest-bearing deposits | $126,555,000 | 2,947 |
Deposits held in domestic offices | $163,812,000 | 2,939 |
% insured | 83.92% | 2,272 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,288,000 | 2,136 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,131,000 | 2,771 |
Total equity capital | $19,666,000 | 3,172 |
Total bank equity capital | $19,666,000 | 3,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $8,885,000 | 2,322 |
Undivided profits | $10,541,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,081,000 | 1,558 |
Earning assets | $175,829,000 | 3,013 |
Long-term assets (5+ years) | $50,655,000 | 2,854 |
Average Assets, year-to-date | $189,611,000 | 2,990 |
Average Assets, quarterly | $192,802,000 | 2,976 |
Volatile liabilities | $32,397,000 | 1,633 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,288,000 | 2,055 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,345,000 | 3,261 |
Tier 1 (core) risk-based capital | $20,015,000 | 3,158 |
Tier 2 risk-based capital | $1,947,000 | 2,420 |
Total risk weighted assets | $155,626,000 | 2,687 |
Total unused commitments | $13,345,000 | 3,261 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $192,957,000 | 2,990 |
Cash and due from depository institutions | $7,324,000 | 2,589 |
Interest-bearing balances | $2,736,000 | 4,218 |
Securities | $26,913,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 603 |
Net loans & leases | $141,753,000 | 2,782 |
Loan loss allowance | $2,094,000 | 2,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,245,000 | 2,298 |
Other real estate owned | $326,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,421,000 | 2,275 |
Life insurance assets | $4,711,000 | 1,787 |
Total liabilities and capital | $192,957,000 | 2,990 |
Total liabilities | $173,437,000 | 2,960 |
Total deposits | $167,773,000 | 2,917 |
Interest-bearing deposits | $129,249,000 | 2,916 |
Deposits held in domestic offices | $167,773,000 | 2,917 |
% insured | 82.89% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,734,000 | 2,339 |
Subordinated debt | $0 | 101 |
All other liabilities | $930,000 | 2,909 |
Total equity capital | $19,520,000 | 3,189 |
Total bank equity capital | $19,520,000 | 3,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $8,885,000 | 2,339 |
Undivided profits | $10,395,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,799,000 | 1,622 |
Earning assets | $176,377,000 | 3,004 |
Long-term assets (5+ years) | $49,357,000 | 2,936 |
Average Assets, year-to-date | $188,599,000 | 3,017 |
Average Assets, quarterly | $190,787,000 | 3,003 |
Volatile liabilities | $28,822,000 | 1,737 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,734,000 | 2,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,067,000 | 3,146 |
Tier 1 (core) risk-based capital | $19,635,000 | 3,188 |
Tier 2 risk-based capital | $1,911,000 | 2,452 |
Total risk weighted assets | $152,727,000 | 2,717 |
Total unused commitments | $15,067,000 | 3,146 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $188,617,000 | 3,056 |
Cash and due from depository institutions | $6,042,000 | 2,601 |
Interest-bearing balances | $2,148,000 | 4,581 |
Securities | $26,904,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 839 |
Net loans & leases | $140,026,000 | 2,798 |
Loan loss allowance | $2,104,000 | 2,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,901,000 | 2,438 |
Other real estate owned | $85,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,484,000 | 2,247 |
Life insurance assets | $4,674,000 | 1,793 |
Total liabilities and capital | $188,617,000 | 3,056 |
Total liabilities | $169,611,000 | 3,024 |
Total deposits | $164,030,000 | 2,989 |
Interest-bearing deposits | $124,648,000 | 3,027 |
Deposits held in domestic offices | $164,030,000 | 2,989 |
% insured | 82.85% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,871,000 | 2,201 |
Subordinated debt | $0 | 102 |
All other liabilities | $710,000 | 3,206 |
Total equity capital | $19,006,000 | 3,254 |
Total bank equity capital | $19,006,000 | 3,254 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $8,885,000 | 2,365 |
Undivided profits | $9,881,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,825,000 | 1,522 |
Earning assets | $173,253,000 | 3,072 |
Long-term assets (5+ years) | $49,423,000 | 2,979 |
Average Assets, year-to-date | $186,420,000 | 3,069 |
Average Assets, quarterly | $186,420,000 | 3,069 |
Volatile liabilities | $28,840,000 | 1,670 |
Insider loans | $0 | 5,044 |
FHLB advances | $4,871,000 | 2,132 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,052,000 | 3,176 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,251 |
Tier 2 risk-based capital | $1,871,000 | 2,485 |
Total risk weighted assets | $149,433,000 | 2,754 |
Total unused commitments | $15,052,000 | 3,176 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $184,322,000 | 3,118 |
Cash and due from depository institutions | $4,625,000 | 2,632 |
Interest-bearing balances | $38,000 | 5,477 |
Securities | $27,521,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,019 |
Net loans & leases | $141,930,000 | 2,795 |
Loan loss allowance | $2,029,000 | 2,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,957,000 | 2,447 |
Other real estate owned | $85,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,754,000 | 3,313 |
Life insurance assets | $350,000 | 3,452 |
Total liabilities and capital | $184,322,000 | 3,118 |
Total liabilities | $164,830,000 | 3,098 |
Total deposits | $160,579,000 | 3,038 |
Interest-bearing deposits | $122,993,000 | 3,061 |
Deposits held in domestic offices | $160,579,000 | 3,038 |
% insured | 83.43% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,435,000 | 2,528 |
Subordinated debt | $0 | 103 |
All other liabilities | $816,000 | 3,083 |
Total equity capital | $19,492,000 | 3,234 |
Total bank equity capital | $19,492,000 | 3,233 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $8,885,000 | 2,390 |
Undivided profits | $10,367,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,918,000 | 1,562 |
Earning assets | $171,939,000 | 3,100 |
Long-term assets (5+ years) | $37,083,000 | 3,487 |
Average Assets, year-to-date | $180,008,200 | 3,113 |
Average Assets, quarterly | $182,766,500 | 3,120 |
Volatile liabilities | $28,281,000 | 1,729 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,435,000 | 2,448 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,403,000 | 3,523 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,251 |
Tier 2 risk-based capital | $1,797,000 | 2,568 |
Total risk weighted assets | $143,521,000 | 2,856 |
Total unused commitments | $11,403,000 | 3,523 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $181,211,000 | 3,168 |
Cash and due from depository institutions | $5,110,000 | 2,587 |
Interest-bearing balances | $26,000 | 5,559 |
Securities | $30,238,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,399 |
Net loans & leases | $137,204,000 | 2,868 |
Loan loss allowance | $1,814,000 | 2,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,022,000 | 2,428 |
Other real estate owned | $172,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,390,000 | 3,498 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $181,211,000 | 3,168 |
Total liabilities | $161,466,000 | 3,151 |
Total deposits | $157,139,000 | 3,096 |
Interest-bearing deposits | $121,445,000 | 3,113 |
Deposits held in domestic offices | $157,139,000 | 3,096 |
% insured | 84.28% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,399,000 | 2,610 |
Subordinated debt | $0 | 100 |
All other liabilities | $928,000 | 3,093 |
Total equity capital | $19,745,000 | 3,261 |
Total bank equity capital | $19,745,000 | 3,260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $8,885,000 | 2,406 |
Undivided profits | $10,620,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,006,000 | 1,489 |
Earning assets | $168,543,000 | 3,159 |
Long-term assets (5+ years) | $52,820,000 | 2,967 |
Average Assets, year-to-date | $178,929,750 | 3,154 |
Average Assets, quarterly | $182,018,000 | 3,144 |
Volatile liabilities | $29,651,000 | 1,665 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,399,000 | 2,526 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,402,000 | 3,132 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,294 |
Tier 2 risk-based capital | $1,747,000 | 2,634 |
Total risk weighted assets | $139,660,000 | 2,914 |
Total unused commitments | $15,402,000 | 3,132 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $182,825,000 | 3,149 |
Cash and due from depository institutions | $6,041,000 | 2,722 |
Interest-bearing balances | $585,000 | 5,222 |
Securities | $29,566,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 414 |
Net loans & leases | $132,965,000 | 2,921 |
Loan loss allowance | $1,875,000 | 2,717 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,015,000 | 2,437 |
Other real estate owned | $202,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,461,000 | 3,913 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $182,825,000 | 3,149 |
Total liabilities | $163,122,000 | 3,128 |
Total deposits | $158,959,000 | 3,076 |
Interest-bearing deposits | $120,312,000 | 3,133 |
Deposits held in domestic offices | $158,959,000 | 3,076 |
% insured | 84.14% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,464,000 | 2,584 |
Subordinated debt | $0 | 99 |
All other liabilities | $699,000 | 3,337 |
Total equity capital | $19,703,000 | 3,255 |
Total bank equity capital | $19,703,000 | 3,254 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $8,885,000 | 2,421 |
Undivided profits | $10,578,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,594,000 | 1,685 |
Earning assets | $170,691,000 | 3,132 |
Long-term assets (5+ years) | $55,790,000 | 2,911 |
Average Assets, year-to-date | $178,169,330 | 3,179 |
Average Assets, quarterly | $181,331,000 | 3,154 |
Volatile liabilities | $26,399,000 | 1,747 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,309,000 | 3,275 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,273 |
Tier 2 risk-based capital | $1,726,000 | 2,646 |
Total risk weighted assets | $137,912,000 | 2,937 |
Total unused commitments | $14,309,000 | 3,275 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $179,837,000 | 3,208 |
Cash and due from depository institutions | $5,797,000 | 2,608 |
Interest-bearing balances | $196,000 | 5,534 |
Securities | $26,109,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $13,175,000 | 258 |
Net loans & leases | $127,585,000 | 2,982 |
Loan loss allowance | $1,871,000 | 2,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,000,000 | 2,462 |
Other real estate owned | $62,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,109,000 | 3,608 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $179,837,000 | 3,208 |
Total liabilities | $160,871,000 | 3,189 |
Total deposits | $156,766,000 | 3,136 |
Interest-bearing deposits | $119,024,000 | 3,205 |
Deposits held in domestic offices | $156,766,000 | 3,136 |
% insured | 82.11% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,527,000 | 2,473 |
Subordinated debt | $0 | 105 |
All other liabilities | $578,000 | 3,553 |
Total equity capital | $18,966,000 | 3,320 |
Total bank equity capital | $18,966,000 | 3,318 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $8,885,000 | 2,444 |
Undivided profits | $9,841,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,716,000 | 1,511 |
Earning assets | $167,065,000 | 3,201 |
Long-term assets (5+ years) | $51,329,000 | 3,062 |
Average Assets, year-to-date | $175,841,500 | 3,233 |
Average Assets, quarterly | $175,841,500 | 3,233 |
Volatile liabilities | $25,876,000 | 1,716 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,527,000 | 4,692 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,329 |
Tier 2 risk-based capital | $1,682,000 | 2,712 |
Total risk weighted assets | $134,367,000 | 2,989 |
Total unused commitments | $4,527,000 | 4,692 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $171,846,000 | 3,301 |
Cash and due from depository institutions | $4,880,000 | 2,672 |
Interest-bearing balances | $781,000 | 5,212 |
Securities | $25,614,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 525 |
Net loans & leases | $127,508,000 | 2,982 |
Loan loss allowance | $1,692,000 | 2,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,947,000 | 2,491 |
Other real estate owned | $517,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,105,000 | 3,692 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,846,000 | 3,301 |
Total liabilities | $154,104,000 | 3,273 |
Total deposits | $149,336,000 | 3,231 |
Interest-bearing deposits | $113,946,000 | 3,269 |
Deposits held in domestic offices | $149,336,000 | 3,231 |
% insured | 82.33% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,088,000 | 2,463 |
Subordinated debt | $0 | 112 |
All other liabilities | $680,000 | 3,376 |
Total equity capital | $17,742,000 | 3,451 |
Total bank equity capital | $17,742,000 | 3,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $8,885,000 | 2,459 |
Undivided profits | $8,617,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,716,000 | 1,628 |
Earning assets | $160,178,000 | 3,273 |
Long-term assets (5+ years) | $48,819,000 | 3,142 |
Average Assets, year-to-date | $167,840,600 | 3,311 |
Average Assets, quarterly | $170,559,000 | 3,305 |
Volatile liabilities | $22,571,000 | 1,911 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,088,000 | 2,379 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,057,000 | 3,774 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,410 |
Tier 2 risk-based capital | $1,662,000 | 2,731 |
Total risk weighted assets | $132,969,000 | 3,025 |
Total unused commitments | $10,057,000 | 3,774 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $169,272,000 | 3,342 |
Cash and due from depository institutions | $5,475,000 | 2,727 |
Interest-bearing balances | $72,000 | 5,715 |
Securities | $26,650,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,557 |
Net loans & leases | $128,536,000 | 2,969 |
Loan loss allowance | $1,720,000 | 2,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,984,000 | 2,496 |
Other real estate owned | $461,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,091,000 | 3,663 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $169,272,000 | 3,342 |
Total liabilities | $150,586,000 | 3,303 |
Total deposits | $143,632,000 | 3,294 |
Interest-bearing deposits | $110,997,000 | 3,312 |
Deposits held in domestic offices | $143,632,000 | 3,294 |
% insured | 83.22% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,149,000 | 2,189 |
Subordinated debt | $0 | 113 |
All other liabilities | $805,000 | 3,370 |
Total equity capital | $18,686,000 | 3,407 |
Total bank equity capital | $18,686,000 | 3,405 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $8,885,000 | 2,479 |
Undivided profits | $9,561,000 | 3,350 |
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 | $1,779,000 | 1,566 |
Earning assets | $156,333,000 | 3,333 |
Long-term assets (5+ years) | $50,047,000 | 3,096 |
Average Assets, year-to-date | $166,839,250 | 3,337 |
Average Assets, quarterly | $169,305,500 | 3,327 |
Volatile liabilities | $22,342,000 | 1,936 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,149,000 | 2,111 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,866,000 | 3,415 |
Tier 1 (core) risk-based capital | $18,014,000 | 3,403 |
Tier 2 risk-based capital | $1,650,000 | 2,747 |
Total risk weighted assets | $131,970,000 | 3,037 |
Total unused commitments | $12,866,000 | 3,415 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $169,339,000 | 3,337 |
Cash and due from depository institutions | $3,430,000 | 3,011 |
Interest-bearing balances | $923,000 | 5,269 |
Securities | $27,529,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $11,349,000 | 291 |
Net loans & leases | $120,186,000 | 3,076 |
Loan loss allowance | $1,553,000 | 3,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,598,000 | 2,670 |
Other real estate owned | $941,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,306,000 | 4,061 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $169,339,000 | 3,337 |
Total liabilities | $150,219,000 | 3,312 |
Total deposits | $145,353,000 | 3,268 |
Interest-bearing deposits | $113,611,000 | 3,277 |
Deposits held in domestic offices | $145,353,000 | 3,268 |
% insured | 81.32% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,190,000 | 2,537 |
Subordinated debt | $0 | 116 |
All other liabilities | $676,000 | 3,544 |
Total equity capital | $19,120,000 | 3,338 |
Total bank equity capital | $19,120,000 | 3,337 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $8,885,000 | 2,502 |
Undivided profits | $9,995,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,508,000 | 1,742 |
Earning assets | $159,987,000 | 3,290 |
Long-term assets (5+ years) | $46,409,000 | 3,246 |
Average Assets, year-to-date | $166,028,330 | 3,366 |
Average Assets, quarterly | $169,129,000 | 3,336 |
Volatile liabilities | $20,641,000 | 2,037 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,190,000 | 2,459 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,283,000 | 3,195 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,436 |
Tier 2 risk-based capital | $1,553,000 | 2,856 |
Total risk weighted assets | $124,567,000 | 3,139 |
Total unused commitments | $15,283,000 | 3,195 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $168,919,000 | 3,354 |
Cash and due from depository institutions | $4,274,000 | 3,016 |
Interest-bearing balances | $770,000 | 5,422 |
Securities | $32,743,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 325 |
Net loans & leases | $114,425,000 | 3,150 |
Loan loss allowance | $1,525,000 | 3,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,089,000 | 2,949 |
Other real estate owned | $392,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,446,000 | 3,994 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,919,000 | 3,354 |
Total liabilities | $150,111,000 | 3,328 |
Total deposits | $145,294,000 | 3,292 |
Interest-bearing deposits | $114,174,000 | 3,304 |
Deposits held in domestic offices | $145,294,000 | 3,292 |
% insured | 80.16% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,270,000 | 2,437 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,772 |
Total equity capital | $18,808,000 | 3,349 |
Total bank equity capital | $18,808,000 | 3,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $8,885,000 | 2,514 |
Undivided profits | $9,683,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,613,000 | 1,601 |
Earning assets | $159,488,000 | 3,306 |
Long-term assets (5+ years) | $54,571,000 | 2,995 |
Average Assets, year-to-date | $164,373,000 | 3,396 |
Average Assets, quarterly | $164,373,000 | 3,396 |
Volatile liabilities | $20,490,000 | 1,991 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,270,000 | 2,362 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,823,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,187,000 | 3,489 |
Tier 2 risk-based capital | $1,525,000 | 2,890 |
Total risk weighted assets | $123,173,000 | 3,167 |
Total unused commitments | $17,823,000 | 2,964 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $159,827,000 | 3,461 |
Cash and due from depository institutions | $5,297,000 | 3,031 |
Interest-bearing balances | $126,000 | 5,805 |
Securities | $32,673,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,470 |
Net loans & leases | $114,702,000 | 3,165 |
Loan loss allowance | $1,404,000 | 3,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,961,000 | 3,023 |
Other real estate owned | $392,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,427,000 | 4,058 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,827,000 | 3,461 |
Total liabilities | $141,755,000 | 3,457 |
Total deposits | $137,151,000 | 3,417 |
Interest-bearing deposits | $107,783,000 | 3,415 |
Deposits held in domestic offices | $137,151,000 | 3,417 |
% insured | 82.04% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,130,000 | 2,582 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $18,072,000 | 3,432 |
Total bank equity capital | $18,072,000 | 3,432 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $8,885,000 | 2,534 |
Undivided profits | $8,947,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,621,000 | 1,667 |
Earning assets | $148,876,000 | 3,454 |
Long-term assets (5+ years) | $53,135,000 | 3,067 |
Average Assets, year-to-date | $156,021,800 | 3,484 |
Average Assets, quarterly | $159,135,000 | 3,470 |
Volatile liabilities | $20,261,000 | 2,025 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,130,000 | 2,502 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,429,000 | 3,343 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,526 |
Tier 2 risk-based capital | $1,404,000 | 3,043 |
Total risk weighted assets | $121,884,000 | 3,200 |
Total unused commitments | $13,429,000 | 3,343 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $158,443,000 | 3,514 |
Cash and due from depository institutions | $7,055,000 | 3,268 |
Interest-bearing balances | $3,908,000 | 4,168 |
Securities | $31,219,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,457 |
Net loans & leases | $113,151,000 | 3,198 |
Loan loss allowance | $1,394,000 | 3,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,993,000 | 3,034 |
Other real estate owned | $388,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,362,000 | 4,147 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,443,000 | 3,514 |
Total liabilities | $140,488,000 | 3,501 |
Total deposits | $133,839,000 | 3,489 |
Interest-bearing deposits | $105,538,000 | 3,469 |
Deposits held in domestic offices | $133,839,000 | 3,489 |
% insured | 81.43% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,888,000 | 2,278 |
Subordinated debt | $0 | 120 |
All other liabilities | $761,000 | 3,523 |
Total equity capital | $17,955,000 | 3,486 |
Total bank equity capital | $17,955,000 | 3,484 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $8,878,000 | 2,567 |
Undivided profits | $8,837,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,542,000 | 1,793 |
Earning assets | $149,553,000 | 3,469 |
Long-term assets (5+ years) | $51,755,000 | 3,145 |
Average Assets, year-to-date | $155,070,500 | 3,526 |
Average Assets, quarterly | $157,411,000 | 3,516 |
Volatile liabilities | $19,626,000 | 2,069 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,888,000 | 2,198 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,428,000 | 3,489 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,556 |
Tier 2 risk-based capital | $1,394,000 | 3,063 |
Total risk weighted assets | $119,439,000 | 3,258 |
Total unused commitments | $12,428,000 | 3,489 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $156,379,000 | 3,545 |
Cash and due from depository institutions | $2,976,000 | 3,525 |
Interest-bearing balances | $371,000 | 5,748 |
Securities | $35,851,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 980 |
Net loans & leases | $108,921,000 | 3,269 |
Loan loss allowance | $1,301,000 | 3,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,071,000 | 3,017 |
Other real estate owned | $488,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,097,000 | 4,322 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $156,379,000 | 3,545 |
Total liabilities | $139,123,000 | 3,531 |
Total deposits | $136,305,000 | 3,456 |
Interest-bearing deposits | $136,274,000 | 2,947 |
Deposits held in domestic offices | $136,305,000 | 3,456 |
% insured | 80.03% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,246,000 | 3,071 |
Subordinated debt | $0 | 123 |
All other liabilities | $572,000 | 3,814 |
Total equity capital | $17,256,000 | 3,552 |
Total bank equity capital | $17,256,000 | 3,550 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $8,885,000 | 2,589 |
Undivided profits | $8,131,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,383,000 | 1,877 |
Earning assets | $148,118,000 | 3,496 |
Long-term assets (5+ years) | $50,821,000 | 3,196 |
Average Assets, year-to-date | $153,946,330 | 3,563 |
Average Assets, quarterly | $155,668,000 | 3,558 |
Volatile liabilities | $18,679,000 | 2,128 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,246,000 | 2,968 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,822,000 | 3,137 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,628 |
Tier 2 risk-based capital | $1,301,000 | 3,214 |
Total risk weighted assets | $114,884,000 | 3,321 |
Total unused commitments | $15,822,000 | 3,137 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $154,697,000 | 3,595 |
Cash and due from depository institutions | $3,500,000 | 3,543 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $34,667,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 500 |
Net loans & leases | $101,913,000 | 3,392 |
Loan loss allowance | $1,329,000 | 3,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,726,000 | 3,226 |
Other real estate owned | $382,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,084,000 | 4,278 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,697,000 | 3,595 |
Total liabilities | $137,218,000 | 3,583 |
Total deposits | $134,581,000 | 3,506 |
Interest-bearing deposits | $124,029,000 | 3,194 |
Deposits held in domestic offices | $134,581,000 | 3,506 |
% insured | 81.24% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,203,000 | 2,896 |
Subordinated debt | $0 | 128 |
All other liabilities | $434,000 | 4,228 |
Total equity capital | $17,479,000 | 3,555 |
Total bank equity capital | $17,479,000 | 3,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $8,878,000 | 2,614 |
Undivided profits | $8,361,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,340,000 | 1,870 |
Earning assets | $146,057,000 | 3,552 |
Long-term assets (5+ years) | $47,838,000 | 3,301 |
Average Assets, year-to-date | $152,533,500 | 3,615 |
Average Assets, quarterly | $152,533,500 | 3,615 |
Volatile liabilities | $17,991,000 | 2,118 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,203,000 | 2,807 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,764,000 | 3,387 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,621 |
Tier 2 risk-based capital | $1,329,000 | 3,134 |
Total risk weighted assets | $116,687,000 | 3,293 |
Total unused commitments | $13,764,000 | 3,387 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $150,370,000 | 3,671 |
Cash and due from depository institutions | $5,173,000 | 3,588 |
Interest-bearing balances | $133,000 | 6,052 |
Securities | $32,055,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 413 |
Net loans & leases | $98,698,000 | 3,488 |
Loan loss allowance | $1,221,000 | 3,723 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,772,000 | 3,260 |
Other real estate owned | $344,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,003,000 | 4,429 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,370,000 | 3,671 |
Total liabilities | $133,547,000 | 3,674 |
Total deposits | $130,895,000 | 3,592 |
Interest-bearing deposits | $103,300,000 | 3,594 |
Deposits held in domestic offices | $130,895,000 | 3,592 |
% insured | 83.24% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,260,000 | 3,038 |
Subordinated debt | $0 | 126 |
All other liabilities | $392,000 | 4,373 |
Total equity capital | $16,823,000 | 3,644 |
Total bank equity capital | $16,823,000 | 3,642 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $8,885,000 | 2,618 |
Undivided profits | $7,698,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,345,000 | 1,970 |
Earning assets | $140,211,000 | 3,652 |
Long-term assets (5+ years) | $43,971,000 | 3,521 |
Average Assets, year-to-date | $146,522,600 | 3,686 |
Average Assets, quarterly | $147,670,500 | 3,703 |
Volatile liabilities | $17,950,000 | 2,199 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,260,000 | 2,937 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,815,000 | 3,722 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,695 |
Tier 2 risk-based capital | $1,221,000 | 3,350 |
Total risk weighted assets | $108,682,000 | 3,426 |
Total unused commitments | $10,815,000 | 3,722 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $144,971,000 | 3,767 |
Cash and due from depository institutions | $3,917,000 | 3,620 |
Interest-bearing balances | $215,000 | 6,019 |
Securities | $32,490,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,032 |
Net loans & leases | $100,314,000 | 3,465 |
Loan loss allowance | $1,317,000 | 3,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,781,000 | 3,288 |
Other real estate owned | $301,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,093,000 | 4,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,971,000 | 3,767 |
Total liabilities | $127,429,000 | 3,792 |
Total deposits | $124,551,000 | 3,719 |
Interest-bearing deposits | $100,683,000 | 3,674 |
Deposits held in domestic offices | $124,551,000 | 3,719 |
% insured | 84.34% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,315,000 | 3,034 |
Subordinated debt | $0 | 131 |
All other liabilities | $563,000 | 4,076 |
Total equity capital | $17,542,000 | 3,546 |
Total bank equity capital | $17,542,000 | 3,545 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $8,885,000 | 2,637 |
Undivided profits | $8,417,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,421,000 | 1,934 |
Earning assets | $136,094,000 | 3,728 |
Long-term assets (5+ years) | $42,370,000 | 3,660 |
Average Assets, year-to-date | $145,560,750 | 3,734 |
Average Assets, quarterly | $145,878,500 | 3,740 |
Volatile liabilities | $17,536,000 | 2,209 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,315,000 | 2,934 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,984,000 | 3,877 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,612 |
Tier 2 risk-based capital | $1,317,000 | 3,229 |
Total risk weighted assets | $105,793,000 | 3,496 |
Total unused commitments | $9,984,000 | 3,877 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $146,786,000 | 3,755 |
Cash and due from depository institutions | $2,557,000 | 3,722 |
Interest-bearing balances | $53,000 | 6,274 |
Securities | $37,414,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 593 |
Net loans & leases | $95,462,000 | 3,557 |
Loan loss allowance | $1,202,000 | 3,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,808,000 | 3,305 |
Other real estate owned | $301,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,994,000 | 4,477 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $146,786,000 | 3,755 |
Total liabilities | $129,782,000 | 3,762 |
Total deposits | $127,146,000 | 3,694 |
Interest-bearing deposits | $102,926,000 | 3,656 |
Deposits held in domestic offices | $127,146,000 | 3,694 |
% insured | 84.08% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,178,000 | 3,053 |
Subordinated debt | $0 | 135 |
All other liabilities | $458,000 | 4,279 |
Total equity capital | $17,004,000 | 3,611 |
Total bank equity capital | $17,004,000 | 3,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $8,885,000 | 2,652 |
Undivided profits | $7,879,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,260,000 | 2,050 |
Earning assets | $139,179,000 | 3,685 |
Long-term assets (5+ years) | $40,000,000 | 3,808 |
Average Assets, year-to-date | $145,757,330 | 3,747 |
Average Assets, quarterly | $147,361,500 | 3,742 |
Volatile liabilities | $17,131,000 | 2,228 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,178,000 | 2,946 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,589,000 | 3,652 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,672 |
Tier 2 risk-based capital | $1,202,000 | 3,434 |
Total risk weighted assets | $103,155,000 | 3,559 |
Total unused commitments | $11,589,000 | 3,652 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $147,937,000 | 3,757 |
Cash and due from depository institutions | $3,546,000 | 3,803 |
Interest-bearing balances | $144,000 | 6,251 |
Securities | $34,339,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 266 |
Net loans & leases | $87,694,000 | 3,721 |
Loan loss allowance | $1,165,000 | 3,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,761,000 | 3,356 |
Other real estate owned | $185,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,962,000 | 4,560 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,937,000 | 3,757 |
Total liabilities | $131,309,000 | 3,767 |
Total deposits | $128,671,000 | 3,709 |
Interest-bearing deposits | $102,527,000 | 3,723 |
Deposits held in domestic offices | $128,671,000 | 3,709 |
% insured | 83.47% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,243,000 | 2,926 |
Subordinated debt | $0 | 134 |
All other liabilities | $395,000 | 4,421 |
Total equity capital | $16,628,000 | 3,636 |
Total bank equity capital | $16,628,000 | 3,635 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $8,885,000 | 2,678 |
Undivided profits | $7,503,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,230,000 | 2,058 |
Earning assets | $139,627,000 | 3,695 |
Long-term assets (5+ years) | $36,871,000 | 3,980 |
Average Assets, year-to-date | $145,243,000 | 3,782 |
Average Assets, quarterly | $145,243,000 | 3,782 |
Volatile liabilities | $16,158,000 | 2,218 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,243,000 | 2,833 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,832,000 | 3,531 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,701 |
Tier 2 risk-based capital | $1,165,000 | 3,512 |
Total risk weighted assets | $96,714,000 | 3,688 |
Total unused commitments | $12,832,000 | 3,531 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $142,549,000 | 3,857 |
Cash and due from depository institutions | $5,120,000 | 3,847 |
Interest-bearing balances | $41,000 | 6,426 |
Securities | $33,586,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 358 |
Net loans & leases | $86,453,000 | 3,785 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,795,000 | 3,358 |
Other real estate owned | $185,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,035,000 | 4,604 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,549,000 | 3,857 |
Total liabilities | $126,435,000 | 3,854 |
Total deposits | $123,775,000 | 3,782 |
Interest-bearing deposits | $100,921,000 | 3,742 |
Deposits held in domestic offices | $123,775,000 | 3,782 |
% insured | 84.68% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,312,000 | 3,060 |
Subordinated debt | $0 | 136 |
All other liabilities | $348,000 | 4,574 |
Total equity capital | $16,114,000 | 3,674 |
Total bank equity capital | $16,114,000 | 3,673 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $8,885,000 | 2,705 |
Undivided profits | $6,989,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,344,000 | 1,983 |
Earning assets | $132,455,000 | 3,807 |
Long-term assets (5+ years) | $32,479,000 | 4,200 |
Average Assets, year-to-date | $143,586,000 | 3,820 |
Average Assets, quarterly | $143,197,000 | 3,823 |
Volatile liabilities | $15,804,000 | 2,302 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,312,000 | 2,958 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,204,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,767 |
Tier 2 risk-based capital | $1,148,000 | 3,567 |
Total risk weighted assets | $94,893,000 | 3,773 |
Total unused commitments | $10,204,000 | 3,837 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $143,845,000 | 3,839 |
Cash and due from depository institutions | $4,647,000 | 3,799 |
Interest-bearing balances | $13,000 | 6,581 |
Securities | $33,276,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 297 |
Net loans & leases | $86,755,000 | 3,793 |
Loan loss allowance | $1,127,000 | 4,177 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,833,000 | 3,343 |
Other real estate owned | $260,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,924,000 | 4,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,845,000 | 3,839 |
Total liabilities | $127,994,000 | 3,840 |
Total deposits | $124,858,000 | 3,772 |
Interest-bearing deposits | $100,986,000 | 3,757 |
Deposits held in domestic offices | $124,858,000 | 3,772 |
% insured | 83.93% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,381,000 | 3,042 |
Subordinated debt | $0 | 150 |
All other liabilities | $755,000 | 3,659 |
Total equity capital | $15,851,000 | 3,744 |
Total bank equity capital | $15,851,000 | 3,743 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $8,885,000 | 2,720 |
Undivided profits | $6,726,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,242,000 | 2,235 |
Earning assets | $134,194,000 | 3,793 |
Long-term assets (5+ years) | $34,214,000 | 4,109 |
Average Assets, year-to-date | $143,845,250 | 3,848 |
Average Assets, quarterly | $143,713,500 | 3,838 |
Volatile liabilities | $15,916,000 | 2,317 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,381,000 | 2,925 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $15,033,000 | 3,881 |
Tier 2 risk-based capital | $1,127,000 | 3,641 |
Total risk weighted assets | $97,006,000 | 3,728 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $143,582,000 | 3,866 |
Cash and due from depository institutions | $8,307,000 | 3,821 |
Interest-bearing balances | $160,000 | 6,405 |
Securities | $31,851,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 250 |
Net loans & leases | $80,956,000 | 3,948 |
Loan loss allowance | $1,241,000 | 3,994 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,654,000 | 3,470 |
Other real estate owned | $111,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,753,000 | 4,846 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,582,000 | 3,866 |
Total liabilities | $128,259,000 | 3,853 |
Total deposits | $125,106,000 | 3,785 |
Interest-bearing deposits | $103,354,000 | 3,720 |
Deposits held in domestic offices | $125,106,000 | 3,784 |
% insured | 85.01% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,494,000 | 3,000 |
Subordinated debt | $0 | 152 |
All other liabilities | $659,000 | 3,780 |
Total equity capital | $15,323,000 | 3,846 |
Total bank equity capital | $15,323,000 | 3,845 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $8,885,000 | 2,731 |
Undivided profits | $6,198,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,052,000 | 2,547 |
Earning assets | $130,917,000 | 3,874 |
Long-term assets (5+ years) | $28,313,000 | 4,442 |
Average Assets, year-to-date | $143,845,330 | 3,874 |
Average Assets, quarterly | $144,622,500 | 3,863 |
Volatile liabilities | $16,423,000 | 2,264 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,494,000 | 2,892 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,442,000 | 4,889 |
Tier 1 (core) risk-based capital | $14,538,000 | 3,948 |
Tier 2 risk-based capital | $1,117,000 | 3,654 |
Total risk weighted assets | $89,256,000 | 3,923 |
Total unused commitments | $5,442,000 | 4,889 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $145,663,000 | 3,893 |
Cash and due from depository institutions | $4,751,000 | 3,826 |
Interest-bearing balances | $60,000 | 6,612 |
Securities | $29,014,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $31,750,000 | 158 |
Net loans & leases | $75,457,000 | 4,086 |
Loan loss allowance | $1,370,000 | 3,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,557,000 | 3,554 |
Other real estate owned | $159,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,975,000 | 4,658 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,663,000 | 3,893 |
Total liabilities | $131,568,000 | 3,846 |
Total deposits | $128,588,000 | 3,772 |
Interest-bearing deposits | $101,959,000 | 3,838 |
Deposits held in domestic offices | $128,588,000 | 3,771 |
% insured | 82.62% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,564,000 | 2,859 |
Subordinated debt | $0 | 155 |
All other liabilities | $416,000 | 4,656 |
Total equity capital | $14,095,000 | 4,190 |
Total bank equity capital | $14,095,000 | 4,189 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $6,985,000 | 3,156 |
Undivided profits | $6,870,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,121,000 | 2,351 |
Earning assets | $136,281,000 | 3,835 |
Long-term assets (5+ years) | $29,722,000 | 4,314 |
Average Assets, year-to-date | $143,977,000 | 3,912 |
Average Assets, quarterly | $143,977,000 | 3,912 |
Volatile liabilities | $14,716,000 | 2,404 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,564,000 | 2,760 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,814,000 | 3,499 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,275 |
Tier 2 risk-based capital | $1,071,000 | 3,755 |
Total risk weighted assets | $85,362,000 | 4,023 |
Total unused commitments | $12,814,000 | 3,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $142,291,000 | 3,962 |
Cash and due from depository institutions | $3,341,000 | 3,856 |
Interest-bearing balances | $160,000 | 6,475 |
Securities | $27,247,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $30,275,000 | 163 |
Net loans & leases | $76,624,000 | 4,118 |
Loan loss allowance | $1,321,000 | 3,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,541,000 | 3,578 |
Other real estate owned | $159,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,104,000 | 4,612 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,291,000 | 3,962 |
Total liabilities | $128,196,000 | 3,922 |
Total deposits | $124,866,000 | 3,846 |
Interest-bearing deposits | $99,521,000 | 3,874 |
Deposits held in domestic offices | $124,866,000 | 3,845 |
% insured | 88.04% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,631,000 | 3,018 |
Subordinated debt | $0 | 159 |
All other liabilities | $699,000 | 3,853 |
Total equity capital | $14,095,000 | 4,207 |
Total bank equity capital | $14,095,000 | 4,206 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $6,985,000 | 3,172 |
Undivided profits | $6,870,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,306,000 | 2,078 |
Earning assets | $134,306,000 | 3,874 |
Long-term assets (5+ years) | $29,706,000 | 4,266 |
Average Assets, year-to-date | $123,826,200 | 4,273 |
Average Assets, quarterly | $131,705,500 | 4,146 |
Volatile liabilities | $15,201,000 | 2,408 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,631,000 | 2,917 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,297 |
Tier 2 risk-based capital | $1,080,000 | 3,771 |
Total risk weighted assets | $86,124,000 | 4,058 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $121,120,000 | 4,396 |
Cash and due from depository institutions | $2,472,000 | 4,710 |
Interest-bearing balances | $59,000 | 6,684 |
Securities | $26,097,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 351 |
Net loans & leases | $73,219,000 | 4,249 |
Loan loss allowance | $1,266,000 | 4,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,334,000 | 3,773 |
Other real estate owned | $114,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,034,000 | 4,766 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $121,120,000 | 4,396 |
Total liabilities | $107,041,000 | 4,390 |
Total deposits | $103,835,000 | 4,330 |
Interest-bearing deposits | $86,659,000 | 4,276 |
Deposits held in domestic offices | $103,835,000 | 4,330 |
% insured | 84.60% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,698,000 | 3,069 |
Subordinated debt | $0 | 163 |
All other liabilities | $508,000 | 4,632 |
Total equity capital | $14,079,000 | 4,266 |
Total bank equity capital | $14,079,000 | 4,265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $6,985,000 | 3,198 |
Undivided profits | $6,854,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,176,000 | 2,507 |
Earning assets | $114,225,000 | 4,312 |
Long-term assets (5+ years) | $29,588,000 | 4,266 |
Average Assets, year-to-date | $119,210,000 | 4,417 |
Average Assets, quarterly | $119,301,500 | 4,427 |
Volatile liabilities | $15,478,000 | 2,453 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,698,000 | 2,966 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,093,000 | 5,666 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,371 |
Tier 2 risk-based capital | $1,054,000 | 3,873 |
Total risk weighted assets | $85,102,000 | 4,111 |
Total unused commitments | $3,093,000 | 5,666 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $117,483,000 | 4,483 |
Cash and due from depository institutions | $3,806,000 | 4,847 |
Interest-bearing balances | $0 | 6,914 |
Securities | $25,522,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 476 |
Net loans & leases | $73,020,000 | 4,276 |
Loan loss allowance | $1,190,000 | 4,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,653,000 | 4,361 |
Other real estate owned | $114,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,868,000 | 4,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,483,000 | 4,483 |
Total liabilities | $104,066,000 | 4,480 |
Total deposits | $100,786,000 | 4,436 |
Interest-bearing deposits | $83,095,000 | 4,428 |
Deposits held in domestic offices | $100,786,000 | 4,434 |
% insured | 87.17% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,765,000 | 3,146 |
Subordinated debt | $0 | 180 |
All other liabilities | $515,000 | 4,462 |
Total equity capital | $13,417,000 | 4,358 |
Total bank equity capital | $13,417,000 | 4,356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $6,985,000 | 3,205 |
Undivided profits | $6,192,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,009,000 | 2,723 |
Earning assets | $110,042,000 | 4,419 |
Long-term assets (5+ years) | $29,352,000 | 4,263 |
Average Assets, year-to-date | $118,573,330 | 4,455 |
Average Assets, quarterly | $119,382,500 | 4,445 |
Volatile liabilities | $15,175,000 | 2,513 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,765,000 | 3,036 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,148,000 | 4,700 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,485 |
Tier 2 risk-based capital | $950,000 | 4,154 |
Total risk weighted assets | $77,259,000 | 4,374 |
Total unused commitments | $6,148,000 | 4,700 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $121,282,000 | 4,439 |
Cash and due from depository institutions | $1,341,000 | 5,295 |
Interest-bearing balances | $57,000 | 6,764 |
Securities | $25,413,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 287 |
Net loans & leases | $70,543,000 | 4,373 |
Loan loss allowance | $1,121,000 | 4,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,517,000 | 4,529 |
Other real estate owned | $121,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,947,000 | 4,846 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,282,000 | 4,439 |
Total liabilities | $107,717,000 | 4,427 |
Total deposits | $104,352,000 | 4,391 |
Interest-bearing deposits | $85,596,000 | 4,413 |
Deposits held in domestic offices | $104,352,000 | 4,389 |
% insured | 86.42% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,830,000 | 3,169 |
Subordinated debt | $0 | 185 |
All other liabilities | $535,000 | 4,348 |
Total equity capital | $13,565,000 | 4,314 |
Total bank equity capital | $13,565,000 | 4,313 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $6,985,000 | 3,223 |
Undivided profits | $6,340,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,091,000 | 2,500 |
Earning assets | $116,413,000 | 4,308 |
Long-term assets (5+ years) | $29,687,000 | 4,254 |
Average Assets, year-to-date | $119,118,500 | 4,471 |
Average Assets, quarterly | $119,118,500 | 4,471 |
Volatile liabilities | $15,390,000 | 2,495 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,830,000 | 3,074 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,378,000 | 3,512 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,423 |
Tier 2 risk-based capital | $925,000 | 4,229 |
Total risk weighted assets | $77,871,000 | 4,370 |
Total unused commitments | $12,378,000 | 3,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $116,955,000 | 4,523 |
Cash and due from depository institutions | $3,057,000 | 5,338 |
Interest-bearing balances | $156,000 | 6,494 |
Securities | $21,574,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 336 |
Net loans & leases | $72,528,000 | 4,350 |
Loan loss allowance | $1,031,000 | 4,543 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,482,000 | 4,585 |
Other real estate owned | $275,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,964,000 | 4,958 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,955,000 | 4,523 |
Total liabilities | $103,601,000 | 4,525 |
Total deposits | $100,175,000 | 4,478 |
Interest-bearing deposits | $83,646,000 | 4,457 |
Deposits held in domestic offices | $100,175,000 | 4,476 |
% insured | 86.47% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,895,000 | 3,324 |
Subordinated debt | $0 | 193 |
All other liabilities | $531,000 | 4,429 |
Total equity capital | $13,354,000 | 4,347 |
Total bank equity capital | $13,354,000 | 4,346 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $6,985,000 | 3,249 |
Undivided profits | $6,129,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,105,000 | 2,615 |
Earning assets | $110,333,000 | 4,434 |
Long-term assets (5+ years) | $26,118,000 | 3,975 |
Average Assets, year-to-date | $114,028,600 | 4,550 |
Average Assets, quarterly | $117,305,000 | 4,504 |
Volatile liabilities | $16,489,000 | 2,552 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,895,000 | 3,214 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,413,000 | 4,149 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,482 |
Tier 2 risk-based capital | $901,000 | 4,314 |
Total risk weighted assets | $75,189,000 | 4,477 |
Total unused commitments | $8,413,000 | 4,151 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $117,655,000 | 4,524 |
Cash and due from depository institutions | $4,098,000 | 5,372 |
Interest-bearing balances | $256,000 | 6,332 |
Securities | $23,302,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 394 |
Net loans & leases | $71,945,000 | 4,404 |
Loan loss allowance | $905,000 | 4,873 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,429,000 | 4,679 |
Other real estate owned | $50,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,831,000 | 5,144 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,655,000 | 4,524 |
Total liabilities | $104,433,000 | 4,519 |
Total deposits | $101,174,000 | 4,454 |
Interest-bearing deposits | $84,934,000 | 4,424 |
Deposits held in domestic offices | $101,174,000 | 4,452 |
% insured | 86.78% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,946,000 | 3,404 |
Subordinated debt | $0 | 206 |
All other liabilities | $313,000 | 5,586 |
Total equity capital | $13,222,000 | 4,399 |
Total bank equity capital | $13,222,000 | 4,398 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $6,985,000 | 3,272 |
Undivided profits | $5,997,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $110,503,000 | 4,441 |
Long-term assets (5+ years) | $29,140,000 | 3,678 |
Average Assets, year-to-date | $113,297,000 | 4,595 |
Average Assets, quarterly | $116,023,500 | 4,547 |
Volatile liabilities | $18,063,000 | 2,415 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,946,000 | 3,284 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,118,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,552 |
Tier 2 risk-based capital | $905,000 | 4,318 |
Total risk weighted assets | $78,742,000 | 4,391 |
Total unused commitments | $8,118,000 | 4,236 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $114,392,000 | 4,620 |
Cash and due from depository institutions | $3,643,000 | 5,424 |
Interest-bearing balances | $109,000 | 6,544 |
Securities | $23,121,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 371 |
Net loans & leases | $68,238,000 | 4,585 |
Loan loss allowance | $1,067,000 | 4,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,425,000 | 4,724 |
Other real estate owned | $225,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,765,000 | 5,236 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,393,000 | 4,620 |
Total liabilities | $101,789,000 | 4,603 |
Total deposits | $98,428,000 | 4,549 |
Interest-bearing deposits | $83,911,000 | 4,473 |
Deposits held in domestic offices | $98,428,000 | 4,547 |
% insured | 88.54% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,022,000 | 3,386 |
Subordinated debt | $0 | 212 |
All other liabilities | $339,000 | 5,344 |
Total equity capital | $12,604,000 | 4,479 |
Total bank equity capital | $12,604,000 | 4,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $6,985,000 | 3,293 |
Undivided profits | $5,379,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $980,000 | 2,960 |
Earning assets | $107,443,000 | 4,531 |
Long-term assets (5+ years) | $28,863,000 | 3,683 |
Average Assets, year-to-date | $111,844,330 | 4,663 |
Average Assets, quarterly | $112,802,000 | 4,648 |
Volatile liabilities | $17,398,000 | 2,510 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,022,000 | 3,263 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,173,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,603 |
Tier 2 risk-based capital | $898,000 | 4,381 |
Total risk weighted assets | $71,691,000 | 4,673 |
Total unused commitments | $11,173,000 | 3,651 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $111,212,000 | 4,727 |
Cash and due from depository institutions | $2,736,000 | 5,230 |
Interest-bearing balances | $209,000 | 6,418 |
Securities | $22,630,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 540 |
Net loans & leases | $67,816,000 | 4,631 |
Loan loss allowance | $951,000 | 4,824 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,439,000 | 4,753 |
Other real estate owned | $429,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,937,000 | 5,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,211,000 | 4,727 |
Total liabilities | $99,470,000 | 4,721 |
Total deposits | $95,984,000 | 4,663 |
Interest-bearing deposits | $81,785,000 | 4,625 |
Deposits held in domestic offices | $95,984,000 | 4,661 |
% insured | 89.74% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,084,000 | 3,419 |
Subordinated debt | $0 | 214 |
All other liabilities | $402,000 | 4,911 |
Total equity capital | $11,741,000 | 4,639 |
Total bank equity capital | $11,741,000 | 4,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $6,985,000 | 3,311 |
Undivided profits | $4,516,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,117,000 | 2,618 |
Earning assets | $104,880,000 | 4,630 |
Long-term assets (5+ years) | $29,811,000 | 3,580 |
Average Assets, year-to-date | $110,570,500 | 4,720 |
Average Assets, quarterly | $110,570,500 | 4,720 |
Volatile liabilities | $17,164,000 | 2,568 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,084,000 | 3,280 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,152,000 | 3,889 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,679 |
Tier 2 risk-based capital | $903,000 | 4,384 |
Total risk weighted assets | $72,178,000 | 4,692 |
Total unused commitments | $10,152,000 | 3,892 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $109,929,000 | 4,774 |
Cash and due from depository institutions | $2,345,000 | 5,278 |
Interest-bearing balances | $58,000 | 6,736 |
Securities | $22,353,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 625 |
Net loans & leases | $69,734,000 | 4,655 |
Loan loss allowance | $816,000 | 5,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,457,000 | 4,782 |
Other real estate owned | $429,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,061,000 | 5,112 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,929,000 | 4,774 |
Total liabilities | $100,073,000 | 4,720 |
Total deposits | $96,516,000 | 4,654 |
Interest-bearing deposits | $82,058,000 | 4,609 |
Deposits held in domestic offices | $96,516,000 | 4,652 |
% insured | 89.41% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,146,000 | 3,614 |
Subordinated debt | $0 | 220 |
All other liabilities | $411,000 | 4,976 |
Total equity capital | $9,856,000 | 5,130 |
Total bank equity capital | $9,856,000 | 5,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $5,385,000 | 3,798 |
Undivided profits | $4,231,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,147,000 | 2,643 |
Earning assets | $103,695,000 | 4,680 |
Long-term assets (5+ years) | $27,150,000 | 3,679 |
Average Assets, year-to-date | $102,766,000 | 4,902 |
Average Assets, quarterly | $110,777,500 | 4,747 |
Volatile liabilities | $41,715,000 | 2,935 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,146,000 | 3,476 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,670,000 | 4,672 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,149 |
Tier 2 risk-based capital | $816,000 | 4,653 |
Total risk weighted assets | $73,597,000 | 4,723 |
Total unused commitments | $6,670,000 | 4,673 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $111,626,000 | 4,783 |
Cash and due from depository institutions | $2,638,000 | 5,450 |
Interest-bearing balances | $158,000 | 6,446 |
Securities | $21,703,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 585 |
Net loans & leases | $70,417,000 | 4,693 |
Loan loss allowance | $809,000 | 5,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,398,000 | 4,917 |
Other real estate owned | $702,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,943,000 | 5,349 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,626,000 | 4,783 |
Total liabilities | $101,367,000 | 4,712 |
Total deposits | $97,722,000 | 4,647 |
Interest-bearing deposits | $81,780,000 | 4,686 |
Deposits held in domestic offices | $97,722,000 | 4,644 |
% insured | 85.06% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,206,000 | 3,734 |
Subordinated debt | $0 | 233 |
All other liabilities | $439,000 | 5,276 |
Total equity capital | $10,259,000 | 5,175 |
Total bank equity capital | $10,259,000 | 5,174 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $5,385,000 | 3,816 |
Undivided profits | $4,634,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,078,000 | 3,005 |
Earning assets | $105,103,000 | 4,683 |
Long-term assets (5+ years) | $26,389,000 | 3,673 |
Average Assets, year-to-date | $100,975,250 | 5,015 |
Average Assets, quarterly | $106,752,500 | 4,882 |
Volatile liabilities | $40,653,000 | 3,087 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,206,000 | 3,598 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,346,000 | 5,894 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,330 |
Tier 2 risk-based capital | $809,000 | 4,760 |
Total risk weighted assets | $74,717,000 | 4,746 |
Total unused commitments | $3,346,000 | 5,896 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $101,879,000 | 5,046 |
Cash and due from depository institutions | $3,148,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,458,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,164 |
Net loans & leases | $66,319,000 | 4,896 |
Loan loss allowance | $837,000 | 5,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,355,000 | 5,002 |
Other real estate owned | $705,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,969,000 | 5,330 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,879,000 | 5,046 |
Total liabilities | $92,210,000 | 4,986 |
Total deposits | $88,485,000 | 4,916 |
Interest-bearing deposits | $78,087,000 | 4,818 |
Deposits held in domestic offices | $88,485,000 | 4,915 |
% insured | 88.55% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,266,000 | 3,860 |
Subordinated debt | $0 | 241 |
All other liabilities | $459,000 | 5,075 |
Total equity capital | $9,669,000 | 5,320 |
Total bank equity capital | $9,669,000 | 5,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $5,385,000 | 3,829 |
Undivided profits | $4,044,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,046,000 | 3,027 |
Earning assets | $94,702,000 | 4,974 |
Long-term assets (5+ years) | $25,426,000 | 3,742 |
Average Assets, year-to-date | $97,425,000 | 5,156 |
Average Assets, quarterly | $99,699,500 | 5,097 |
Volatile liabilities | $37,911,000 | 3,310 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,266,000 | 3,734 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,654,000 | 5,110 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,424 |
Tier 2 risk-based capital | $837,000 | 4,701 |
Total risk weighted assets | $67,446,000 | 5,013 |
Total unused commitments | $5,654,000 | 5,112 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $97,520,000 | 5,232 |
Cash and due from depository institutions | $3,194,000 | 5,313 |
Interest-bearing balances | $356,000 | 5,998 |
Securities | $19,426,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,279 |
Net loans & leases | $63,139,000 | 5,079 |
Loan loss allowance | $747,000 | 5,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,368,000 | 5,056 |
Other real estate owned | $806,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,312,000 | 5,098 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $97,520,000 | 5,232 |
Total liabilities | $88,267,000 | 5,172 |
Total deposits | $84,441,000 | 5,115 |
Interest-bearing deposits | $73,429,000 | 5,058 |
Deposits held in domestic offices | $84,441,000 | 5,114 |
% insured | 88.78% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,326,000 | 3,972 |
Subordinated debt | $0 | 248 |
All other liabilities | $500,000 | 4,858 |
Total equity capital | $9,253,000 | 5,486 |
Total bank equity capital | $9,253,000 | 5,485 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $5,385,000 | 3,885 |
Undivided profits | $3,628,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,135,000 | 2,872 |
Earning assets | $90,196,000 | 5,171 |
Long-term assets (5+ years) | $22,409,000 | 3,962 |
Average Assets, year-to-date | $95,198,000 | 5,279 |
Average Assets, quarterly | $95,198,000 | 5,279 |
Volatile liabilities | $35,335,000 | 3,559 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,326,000 | 3,831 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,501 |
Tier 2 risk-based capital | $747,000 | 5,019 |
Total risk weighted assets | $65,949,000 | 5,126 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $92,876,000 | 5,387 |
Cash and due from depository institutions | $2,833,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,898,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,447 |
Net loans & leases | $62,842,000 | 5,137 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,395,000 | 5,072 |
Other real estate owned | $879,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,254,000 | 5,230 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,876,000 | 5,387 |
Total liabilities | $83,506,000 | 5,367 |
Total deposits | $79,155,000 | 5,317 |
Interest-bearing deposits | $63,564,000 | 5,431 |
Deposits held in domestic offices | $79,155,000 | 5,317 |
% insured | 86.83% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,884,000 | 3,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $9,370,000 | 5,431 |
Total bank equity capital | $9,370,000 | 5,430 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $5,385,000 | 3,908 |
Undivided profits | $3,745,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,037,000 | 3,238 |
Earning assets | $85,515,000 | 5,346 |
Long-term assets (5+ years) | $19,537,000 | 4,208 |
Average Assets, year-to-date | $88,501,800 | 5,433 |
Average Assets, quarterly | $91,909,000 | 5,396 |
Volatile liabilities | $32,477,000 | 3,765 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,884,000 | 3,853 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,284,000 | 5,728 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,484 |
Tier 2 risk-based capital | $811,000 | 4,853 |
Total risk weighted assets | $64,800,000 | 5,245 |
Total unused commitments | $4,284,000 | 5,730 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $90,942,000 | 5,454 |
Cash and due from depository institutions | $2,655,000 | 5,398 |
Interest-bearing balances | $84,000 | 6,513 |
Securities | $15,893,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,535 |
Net loans & leases | $62,672,000 | 5,209 |
Loan loss allowance | $786,000 | 5,292 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,425,000 | 5,078 |
Other real estate owned | $670,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,777,000 | 5,360 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,942,000 | 5,454 |
Total liabilities | $81,677,000 | 5,417 |
Total deposits | $76,157,000 | 5,400 |
Interest-bearing deposits | $65,474,000 | 5,369 |
Deposits held in domestic offices | $76,157,000 | 5,399 |
% insured | 85.07% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,942,000 | 3,875 |
Subordinated debt | $0 | 269 |
All other liabilities | $578,000 | 5,015 |
Total equity capital | $9,265,000 | 5,591 |
Total bank equity capital | $9,265,000 | 5,590 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $5,385,000 | 3,911 |
Undivided profits | $3,640,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,026,000 | 3,502 |
Earning assets | $84,499,000 | 5,417 |
Long-term assets (5+ years) | $17,700,000 | 4,370 |
Average Assets, year-to-date | $87,408,250 | 5,502 |
Average Assets, quarterly | $89,069,000 | 5,500 |
Volatile liabilities | $30,823,000 | 3,935 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,942,000 | 3,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,012,000 | 5,598 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,660 |
Tier 2 risk-based capital | $786,000 | 4,909 |
Total risk weighted assets | $63,410,000 | 5,322 |
Total unused commitments | $5,012,000 | 5,598 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $87,196,000 | 5,587 |
Cash and due from depository institutions | $4,493,000 | 5,448 |
Interest-bearing balances | $1,619,000 | 4,218 |
Securities | $15,902,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
Net loans & leases | $59,393,000 | 5,353 |
Loan loss allowance | $735,000 | 5,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,486,000 | 5,055 |
Other real estate owned | $696,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,726,000 | 5,420 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,195,000 | 5,587 |
Total liabilities | $78,530,000 | 5,537 |
Total deposits | $70,313,000 | 5,637 |
Interest-bearing deposits | $59,763,000 | 5,613 |
Deposits held in domestic offices | $70,313,000 | 5,635 |
% insured | 74.64% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,605,000 | 3,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $8,665,000 | 5,770 |
Total bank equity capital | $8,665,000 | 5,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $5,385,000 | 3,941 |
Undivided profits | $3,040,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $973,000 | 3,561 |
Earning assets | $80,414,000 | 5,559 |
Long-term assets (5+ years) | $18,279,000 | 4,270 |
Average Assets, year-to-date | $86,230,330 | 5,576 |
Average Assets, quarterly | $87,054,500 | 5,573 |
Volatile liabilities | $27,363,000 | 4,213 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,605,000 | 3,179 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,283,000 | 6,847 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,824 |
Tier 2 risk-based capital | $735,000 | 5,044 |
Total risk weighted assets | $60,081,000 | 5,498 |
Total unused commitments | $2,283,000 | 6,850 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $86,913,000 | 5,611 |
Cash and due from depository institutions | $3,741,000 | 5,486 |
Interest-bearing balances | $1,756,000 | 3,865 |
Securities | $13,961,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,765 |
Net loans & leases | $58,630,000 | 5,394 |
Loan loss allowance | $907,000 | 4,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,467,000 | 5,117 |
Other real estate owned | $492,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,697,000 | 5,477 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,913,000 | 5,611 |
Total liabilities | $78,300,000 | 5,542 |
Total deposits | $69,945,000 | 5,654 |
Interest-bearing deposits | $60,091,000 | 5,614 |
Deposits held in domestic offices | $69,945,000 | 5,653 |
% insured | 73.46% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,669,000 | 3,389 |
Subordinated debt | $0 | 271 |
All other liabilities | $686,000 | 4,521 |
Total equity capital | $8,613,000 | 5,849 |
Total bank equity capital | $8,613,000 | 5,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $5,385,000 | 3,947 |
Undivided profits | $2,988,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $939,000 | 3,647 |
Earning assets | $81,272,000 | 5,544 |
Long-term assets (5+ years) | $17,607,000 | 4,335 |
Average Assets, year-to-date | $85,747,500 | 5,615 |
Average Assets, quarterly | $85,747,500 | 5,615 |
Volatile liabilities | $27,513,000 | 4,160 |
Insider loans | $0 | 7,405 |
FHLB advances | $7,669,000 | 3,261 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,161,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,913 |
Tier 2 risk-based capital | $788,000 | 4,864 |
Total risk weighted assets | $62,987,000 | 5,404 |
Total unused commitments | $6,161,000 | 5,443 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $84,582,000 | 5,678 |
Cash and due from depository institutions | $4,174,000 | 5,390 |
Interest-bearing balances | $1,395,000 | 3,376 |
Securities | $12,323,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,543 |
Net loans & leases | $58,080,000 | 5,460 |
Loan loss allowance | $757,000 | 5,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,499,000 | 5,124 |
Other real estate owned | $557,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,674,000 | 5,587 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,582,000 | 5,678 |
Total liabilities | $75,384,000 | 5,640 |
Total deposits | $67,544,000 | 5,708 |
Interest-bearing deposits | $57,938,000 | 5,652 |
Deposits held in domestic offices | $67,544,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,237,000 | 3,675 |
Subordinated debt | $0 | 278 |
All other liabilities | $603,000 | 4,887 |
Total equity capital | $9,198,000 | 5,653 |
Total bank equity capital | $9,198,000 | 5,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $5,385,000 | 3,931 |
Undivided profits | $3,573,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,864 |
Earning assets | $78,073,000 | 5,646 |
Long-term assets (5+ years) | $13,436,000 | 4,822 |
Average Assets, year-to-date | $75,469,600 | 5,859 |
Average Assets, quarterly | $82,093,000 | 5,720 |
Volatile liabilities | $27,198,000 | 4,147 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,237,000 | 3,560 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,881,000 | 6,245 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,687 |
Tier 2 risk-based capital | $713,000 | 5,102 |
Total risk weighted assets | $56,998,000 | 5,678 |
Total unused commitments | $3,881,000 | 6,246 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $79,604,000 | 5,815 |
Cash and due from depository institutions | $4,020,000 | 5,599 |
Interest-bearing balances | $1,535,000 | 2,600 |
Securities | $13,235,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,456 |
Net loans & leases | $54,471,000 | 5,621 |
Loan loss allowance | $777,000 | 5,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,502,000 | 5,140 |
Other real estate owned | $297,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,604,000 | 5,746 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,604,000 | 5,815 |
Total liabilities | $70,802,000 | 5,780 |
Total deposits | $62,926,000 | 5,865 |
Interest-bearing deposits | $54,502,000 | 5,787 |
Deposits held in domestic offices | $62,926,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,306,000 | 3,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,171 |
Total equity capital | $8,802,000 | 5,842 |
Total bank equity capital | $8,802,000 | 5,842 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $5,385,000 | 3,930 |
Undivided profits | $3,177,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $835,000 | 4,429 |
Earning assets | $73,716,000 | 5,776 |
Long-term assets (5+ years) | $12,878,000 | 4,845 |
Average Assets, year-to-date | $73,191,500 | 5,953 |
Average Assets, quarterly | $77,382,500 | 5,871 |
Volatile liabilities | $24,689,000 | 4,293 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,306,000 | 3,535 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,764,000 | 6,037 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,831 |
Tier 2 risk-based capital | $639,000 | 5,319 |
Total risk weighted assets | $50,948,000 | 5,943 |
Total unused commitments | $4,764,000 | 6,041 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $75,161,000 | 5,978 |
Cash and due from depository institutions | $4,425,000 | 5,512 |
Interest-bearing balances | $1,618,000 | 2,424 |
Securities | $13,268,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,334 |
Net loans & leases | $49,385,000 | 5,830 |
Loan loss allowance | $726,000 | 5,168 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,495,000 | 5,183 |
Other real estate owned | $286,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,577,000 | 5,743 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,161,000 | 5,978 |
Total liabilities | $66,492,000 | 5,932 |
Total deposits | $59,610,000 | 6,002 |
Interest-bearing deposits | $50,075,000 | 5,990 |
Deposits held in domestic offices | $59,610,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,335,000 | 3,726 |
Subordinated debt | $0 | 257 |
All other liabilities | $547,000 | 5,241 |
Total equity capital | $8,669,000 | 5,910 |
Total bank equity capital | $8,669,000 | 5,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $5,385,000 | 3,926 |
Undivided profits | $3,044,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $836,000 | 4,312 |
Earning assets | $68,996,000 | 5,960 |
Long-term assets (5+ years) | $13,282,000 | 4,775 |
Average Assets, year-to-date | $71,054,000 | 6,040 |
Average Assets, quarterly | $71,883,500 | 6,053 |
Volatile liabilities | $21,067,000 | 4,668 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,335,000 | 3,593 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,309,000 | 5,632 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,879 |
Tier 2 risk-based capital | $592,000 | 5,466 |
Total risk weighted assets | $47,194,000 | 6,099 |
Total unused commitments | $6,309,000 | 5,634 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $68,606,000 | 6,179 |
Cash and due from depository institutions | $2,574,000 | 5,556 |
Interest-bearing balances | $221,000 | 4,320 |
Securities | $11,156,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,910 |
Net loans & leases | $46,047,000 | 5,905 |
Loan loss allowance | $696,000 | 5,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,119,000 | 5,703 |
Other real estate owned | $272,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,763,000 | 5,395 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,606,000 | 6,179 |
Total liabilities | $59,304,000 | 6,178 |
Total deposits | $53,806,000 | 6,262 |
Interest-bearing deposits | $46,020,000 | 6,201 |
Deposits held in domestic offices | $53,806,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,897,000 | 3,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 5,232 |
Total equity capital | $9,302,000 | 5,781 |
Total bank equity capital | $9,302,000 | 5,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $5,385,000 | 3,909 |
Undivided profits | $3,677,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,021,000 | 3,679 |
Earning assets | $63,099,000 | 6,171 |
Long-term assets (5+ years) | $7,212,000 | 5,729 |
Average Assets, year-to-date | $69,000,500 | 6,114 |
Average Assets, quarterly | $69,000,500 | 6,114 |
Volatile liabilities | $18,914,000 | 4,923 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,897,000 | 3,749 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,134,000 | 6,064 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,771 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $44,291,000 | 6,203 |
Total unused commitments | $5,134,000 | 6,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $69,395,000 | 6,108 |
Cash and due from depository institutions | $2,851,000 | 6,196 |
Interest-bearing balances | $800,000 | 2,760 |
Securities | $17,942,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $45,686,000 | 5,929 |
Loan loss allowance | $661,000 | 5,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $698,000 | 6,438 |
Other real estate owned | $308,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,760,000 | 5,481 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,395,000 | 6,108 |
Total liabilities | $60,160,000 | 6,103 |
Total deposits | $50,518,000 | 6,376 |
Interest-bearing deposits | $43,075,000 | 6,316 |
Deposits held in domestic offices | $50,518,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,034,000 | 2,872 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 5,210 |
Total equity capital | $9,235,000 | 5,750 |
Total bank equity capital | $9,235,000 | 5,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $5,385,000 | 3,884 |
Undivided profits | $3,610,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,045,000 | 3,869 |
Earning assets | $64,578,000 | 6,075 |
Long-term assets (5+ years) | $10,877,000 | 4,795 |
Average Assets, year-to-date | $66,938,200 | 6,076 |
Average Assets, quarterly | $69,396,000 | 6,076 |
Volatile liabilities | $17,580,000 | 5,074 |
Insider loans | $0 | 7,621 |
FHLB advances | $9,034,000 | 2,758 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,325,000 | 7,062 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,730 |
Tier 2 risk-based capital | $541,000 | 5,649 |
Total risk weighted assets | $43,158,000 | 6,253 |
Total unused commitments | $2,325,000 | 7,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $69,397,000 | 6,101 |
Cash and due from depository institutions | $1,499,000 | 6,225 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $19,162,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $45,707,000 | 5,925 |
Loan loss allowance | $747,000 | 5,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $582,000 | 6,708 |
Other real estate owned | $126,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,721,000 | 5,614 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,397,000 | 6,101 |
Total liabilities | $60,783,000 | 6,075 |
Total deposits | $49,328,000 | 6,426 |
Interest-bearing deposits | $41,709,000 | 6,400 |
Deposits held in domestic offices | $49,328,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,869,000 | 2,497 |
Subordinated debt | $0 | 244 |
All other liabilities | $586,000 | 5,383 |
Total equity capital | $8,614,000 | 5,930 |
Total bank equity capital | $8,614,000 | 5,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $5,385,000 | 3,832 |
Undivided profits | $2,989,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $985,000 | 4,288 |
Earning assets | $65,549,000 | 6,028 |
Long-term assets (5+ years) | $11,142,000 | 4,656 |
Average Assets, year-to-date | $66,324,000 | 6,123 |
Average Assets, quarterly | $68,394,500 | 6,101 |
Volatile liabilities | $16,183,000 | 5,232 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,869,000 | 2,380 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,354,000 | 6,270 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,867 |
Tier 2 risk-based capital | $534,000 | 5,661 |
Total risk weighted assets | $42,476,000 | 6,273 |
Total unused commitments | $4,354,000 | 6,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $67,392,000 | 6,182 |
Cash and due from depository institutions | $1,313,000 | 6,276 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $19,819,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,176,000 | 6,010 |
Loan loss allowance | $975,000 | 4,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $506,000 | 6,950 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,578,000 | 5,763 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,392,000 | 6,182 |
Total liabilities | $59,257,000 | 6,143 |
Total deposits | $49,914,000 | 6,422 |
Interest-bearing deposits | $42,051,000 | 6,393 |
Deposits held in domestic offices | $49,914,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,804,000 | 2,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 5,381 |
Total equity capital | $8,135,000 | 6,069 |
Total bank equity capital | $8,135,000 | 6,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $5,385,000 | 3,831 |
Undivided profits | $2,510,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $927,000 | 4,225 |
Earning assets | $64,093,000 | 6,100 |
Long-term assets (5+ years) | $11,283,000 | 4,567 |
Average Assets, year-to-date | $65,299,670 | 6,191 |
Average Assets, quarterly | $65,991,500 | 6,203 |
Volatile liabilities | $15,720,000 | 5,261 |
Insider loans | $0 | 7,685 |
FHLB advances | $8,804,000 | 2,571 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,914 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $39,460,000 | 6,427 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,591,000 | 6,281 |
Cash and due from depository institutions | $2,348,000 | 6,273 |
Interest-bearing balances | $318,000 | 3,547 |
Securities | $20,069,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,237,000 | 6,195 |
Loan loss allowance | $966,000 | 4,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $500,000 | 6,972 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,437,000 | 5,886 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,591,000 | 6,281 |
Total liabilities | $56,079,000 | 6,302 |
Total deposits | $49,517,000 | 6,463 |
Interest-bearing deposits | $40,374,000 | 6,517 |
Deposits held in domestic offices | $49,517,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,039,000 | 3,060 |
Subordinated debt | $0 | 262 |
All other liabilities | $523,000 | 5,447 |
Total equity capital | $8,512,000 | 5,908 |
Total bank equity capital | $8,512,000 | 5,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $5,385,000 | 3,790 |
Undivided profits | $2,887,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $60,624,000 | 6,232 |
Long-term assets (5+ years) | $11,317,000 | 4,506 |
Average Assets, year-to-date | $64,253,500 | 6,262 |
Average Assets, quarterly | $64,253,500 | 6,262 |
Volatile liabilities | $14,222,000 | 5,398 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,039,000 | 2,924 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,594,000 | 6,664 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,833 |
Tier 2 risk-based capital | $462,000 | 6,028 |
Total risk weighted assets | $36,471,000 | 6,593 |
Total unused commitments | $3,594,000 | 6,665 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $63,916,000 | 6,293 |
Cash and due from depository institutions | $2,395,000 | 6,279 |
Interest-bearing balances | $157,000 | 4,271 |
Securities | $20,525,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,218 |
Net loans & leases | $37,929,000 | 6,310 |
Loan loss allowance | $957,000 | 4,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $505,000 | 6,957 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,487,000 | 5,878 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,916,000 | 6,293 |
Total liabilities | $55,168,000 | 6,338 |
Total deposits | $46,617,000 | 6,582 |
Interest-bearing deposits | $37,424,000 | 6,668 |
Deposits held in domestic offices | $46,617,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,072,000 | 2,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $479,000 | 5,615 |
Total equity capital | $8,748,000 | 5,794 |
Total bank equity capital | $8,748,000 | 5,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $5,385,000 | 3,727 |
Undivided profits | $3,123,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $854,000 | 4,485 |
Earning assets | $59,686,000 | 6,231 |
Long-term assets (5+ years) | $11,190,000 | 4,483 |
Average Assets, year-to-date | $60,987,000 | 6,293 |
Average Assets, quarterly | $64,297,000 | 6,249 |
Volatile liabilities | $12,354,000 | 5,762 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,072,000 | 2,685 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,653,000 | 6,553 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,691 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $34,088,000 | 6,747 |
Total unused commitments | $3,653,000 | 6,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 6,262 |
Cash and due from depository institutions | $2,066,000 | 6,618 |
Interest-bearing balances | $96,000 | 4,948 |
Securities | $19,504,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,683 |
Net loans & leases | $38,946,000 | 6,281 |
Loan loss allowance | $997,000 | 4,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $529,000 | 6,919 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,333,000 | 6,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,678,000 | 6,262 |
Total liabilities | $56,204,000 | 6,270 |
Total deposits | $47,637,000 | 6,507 |
Interest-bearing deposits | $37,972,000 | 6,615 |
Deposits held in domestic offices | $47,637,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,096,000 | 2,951 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,752 |
Total equity capital | $8,474,000 | 5,866 |
Total bank equity capital | $8,474,000 | 5,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $5,385,000 | 3,701 |
Undivided profits | $2,849,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $721,000 | 5,074 |
Earning assets | $60,846,000 | 6,207 |
Long-term assets (5+ years) | $9,895,000 | 4,655 |
Average Assets, year-to-date | $60,254,750 | 6,366 |
Average Assets, quarterly | $62,466,500 | 6,323 |
Volatile liabilities | $12,880,000 | 5,694 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,929,000 | 6,871 |
Tier 1 (core) risk-based capital | $8,588,000 | 5,759 |
Tier 2 risk-based capital | $437,000 | 6,168 |
Total risk weighted assets | $34,427,000 | 6,732 |
Total unused commitments | $2,929,000 | 6,872 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $60,255,000 | 6,435 |
Cash and due from depository institutions | $3,390,000 | 6,475 |
Interest-bearing balances | $1,181,000 | 2,289 |
Securities | $16,684,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $37,478,000 | 6,354 |
Loan loss allowance | $1,013,000 | 4,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $541,000 | 6,904 |
Other real estate owned | $408,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,254,000 | 6,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,255,000 | 6,435 |
Total liabilities | $52,258,000 | 6,476 |
Total deposits | $45,860,000 | 6,615 |
Interest-bearing deposits | $36,372,000 | 6,735 |
Deposits held in domestic offices | $45,860,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,040,000 | 3,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,091 |
Total equity capital | $7,997,000 | 5,940 |
Total bank equity capital | $7,997,000 | 5,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $5,385,000 | 3,654 |
Undivided profits | $2,372,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $666,000 | 4,968 |
Earning assets | $55,843,000 | 6,404 |
Long-term assets (5+ years) | $8,048,000 | 4,981 |
Average Assets, year-to-date | $58,780,330 | 6,472 |
Average Assets, quarterly | $59,298,500 | 6,458 |
Volatile liabilities | $17,018,000 | 5,051 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,040,000 | 3,236 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,434,000 | 6,335 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,752 |
Tier 2 risk-based capital | $421,000 | 6,251 |
Total risk weighted assets | $33,095,000 | 6,809 |
Total unused commitments | $4,434,000 | 6,335 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $58,342,000 | 6,534 |
Cash and due from depository institutions | $1,707,000 | 6,467 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $16,879,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $36,457,000 | 6,378 |
Loan loss allowance | $1,096,000 | 3,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $517,000 | 6,970 |
Other real estate owned | $653,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,329,000 | 6,003 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,342,000 | 6,534 |
Total liabilities | $50,030,000 | 6,593 |
Total deposits | $46,621,000 | 6,595 |
Interest-bearing deposits | $37,973,000 | 6,633 |
Deposits held in domestic offices | $46,621,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,073,000 | 4,137 |
Subordinated debt | $0 | 259 |
All other liabilities | $336,000 | 6,133 |
Total equity capital | $8,312,000 | 5,770 |
Total bank equity capital | $8,312,000 | 5,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $5,385,000 | 3,588 |
Undivided profits | $2,687,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $692,000 | 4,626 |
Earning assets | $54,231,000 | 6,489 |
Long-term assets (5+ years) | $8,072,000 | 4,951 |
Average Assets, year-to-date | $58,043,000 | 6,523 |
Average Assets, quarterly | $58,043,000 | 6,523 |
Volatile liabilities | $15,075,000 | 5,198 |
Insider loans | $332,000 | 6,054 |
FHLB advances | $3,073,000 | 3,991 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,017,000 | 6,469 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,638 |
Tier 2 risk-based capital | $418,000 | 6,226 |
Total risk weighted assets | $32,731,000 | 6,790 |
Total unused commitments | $4,017,000 | 6,469 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,575 |
Cash and due from depository institutions | $2,446,000 | 6,629 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $10,004,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
Net loans & leases | $37,742,000 | 6,313 |
Loan loss allowance | $1,032,000 | 4,003 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $497,000 | 7,023 |
Other real estate owned | $490,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,265,000 | 6,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,744,000 | 6,575 |
Total liabilities | $49,194,000 | 6,669 |
Total deposits | $44,826,000 | 6,718 |
Interest-bearing deposits | $35,026,000 | 6,836 |
Deposits held in domestic offices | $44,826,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,105,000 | 3,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,620 |
Total equity capital | $8,550,000 | 5,670 |
Total bank equity capital | $8,550,000 | 5,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $5,385,000 | 3,547 |
Undivided profits | $2,925,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $628,000 | 4,996 |
Earning assets | $53,121,000 | 6,555 |
Long-term assets (5+ years) | $7,027,000 | 5,245 |
Average Assets, year-to-date | $56,615,800 | 6,530 |
Average Assets, quarterly | $57,064,000 | 6,589 |
Volatile liabilities | $14,456,000 | 5,229 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,105,000 | 3,752 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,169,000 | 7,238 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,547 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $34,639,000 | 6,703 |
Total unused commitments | $2,169,000 | 7,240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $56,384,000 | 6,628 |
Cash and due from depository institutions | $2,146,000 | 6,665 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $9,672,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $41,670,000 | 6,086 |
Loan loss allowance | $1,083,000 | 3,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $528,000 | 6,962 |
Other real estate owned | $566,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,302,000 | 6,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,384,000 | 6,628 |
Total liabilities | $47,871,000 | 6,714 |
Total deposits | $43,517,000 | 6,752 |
Interest-bearing deposits | $35,604,000 | 6,793 |
Deposits held in domestic offices | $43,517,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,137,000 | 3,970 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 7,079 |
Total equity capital | $8,513,000 | 5,678 |
Total bank equity capital | $8,513,000 | 5,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $5,385,000 | 3,484 |
Undivided profits | $2,888,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $51,866,000 | 6,619 |
Long-term assets (5+ years) | $8,886,000 | 4,844 |
Average Assets, year-to-date | $56,333,750 | 6,569 |
Average Assets, quarterly | $56,333,000 | 6,606 |
Volatile liabilities | $14,795,000 | 5,157 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,137,000 | 3,800 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,325,000 | 7,129 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,577 |
Tier 2 risk-based capital | $447,000 | 6,082 |
Total risk weighted assets | $35,144,000 | 6,662 |
Total unused commitments | $2,325,000 | 7,131 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $56,282,000 | 6,607 |
Cash and due from depository institutions | $2,198,000 | 7,011 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $9,729,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $41,182,000 | 6,054 |
Loan loss allowance | $1,099,000 | 3,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $554,000 | 6,872 |
Other real estate owned | $513,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,206,000 | 6,106 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,282,000 | 6,607 |
Total liabilities | $47,729,000 | 6,709 |
Total deposits | $44,395,000 | 6,694 |
Interest-bearing deposits | $34,198,000 | 6,885 |
Deposits held in domestic offices | $44,395,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,169,000 | 4,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,346 |
Total equity capital | $8,553,000 | 5,602 |
Total bank equity capital | $8,553,000 | 5,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $5,385,000 | 3,442 |
Undivided profits | $2,928,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $51,899,000 | 6,595 |
Long-term assets (5+ years) | $9,500,000 | 4,769 |
Average Assets, year-to-date | $56,317,000 | 6,561 |
Average Assets, quarterly | $56,367,500 | 6,579 |
Volatile liabilities | $12,245,000 | 5,454 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,169,000 | 4,048 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,956,000 | 6,873 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,517 |
Tier 2 risk-based capital | $456,000 | 6,026 |
Total risk weighted assets | $35,874,000 | 6,572 |
Total unused commitments | $2,956,000 | 6,873 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $56,453,000 | 6,624 |
Cash and due from depository institutions | $1,875,000 | 7,030 |
Interest-bearing balances | $154,000 | 4,606 |
Securities | $9,644,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
Net loans & leases | $40,548,000 | 6,081 |
Loan loss allowance | $959,000 | 4,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $557,000 | 6,922 |
Other real estate owned | $90,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,189,000 | 6,150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,453,000 | 6,624 |
Total liabilities | $47,975,000 | 6,735 |
Total deposits | $43,622,000 | 6,806 |
Interest-bearing deposits | $34,462,000 | 6,945 |
Deposits held in domestic offices | $43,622,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,189,000 | 3,776 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $8,478,000 | 5,569 |
Total bank equity capital | $8,478,000 | 5,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $5,385,000 | 3,406 |
Undivided profits | $2,853,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $622,000 | 4,561 |
Earning assets | $52,896,000 | 6,568 |
Long-term assets (5+ years) | $9,593,000 | 4,819 |
Average Assets, year-to-date | $56,334,500 | 6,617 |
Average Assets, quarterly | $56,334,500 | 6,617 |
Volatile liabilities | $13,214,000 | 5,186 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,189,000 | 3,633 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,011,000 | 6,851 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,452 |
Tier 2 risk-based capital | $455,000 | 6,021 |
Total risk weighted assets | $35,919,000 | 6,558 |
Total unused commitments | $3,011,000 | 6,854 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $56,216,000 | 6,664 |
Cash and due from depository institutions | $1,667,000 | 7,049 |
Interest-bearing balances | $125,000 | 4,812 |
Securities | $9,593,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
Net loans & leases | $41,462,000 | 6,018 |
Loan loss allowance | $1,087,000 | 3,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $581,000 | 6,862 |
Other real estate owned | $90,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,223,000 | 6,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,216,000 | 6,664 |
Total liabilities | $47,296,000 | 6,798 |
Total deposits | $41,647,000 | 6,939 |
Interest-bearing deposits | $32,553,000 | 7,086 |
Deposits held in domestic offices | $41,647,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,430,000 | 3,456 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $8,920,000 | 5,386 |
Total bank equity capital | $8,920,000 | 5,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $5,385,000 | 3,363 |
Undivided profits | $3,295,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $664,000 | 4,346 |
Earning assets | $52,780,000 | 6,596 |
Long-term assets (5+ years) | $11,132,000 | 4,615 |
Average Assets, year-to-date | $56,442,600 | 6,548 |
Average Assets, quarterly | $56,355,500 | 6,626 |
Volatile liabilities | $13,444,000 | 5,086 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,430,000 | 3,300 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,906,000 | 7,369 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,288 |
Tier 2 risk-based capital | $522,000 | 5,621 |
Total risk weighted assets | $41,200,000 | 6,247 |
Total unused commitments | $1,906,000 | 7,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $56,495,000 | 6,625 |
Cash and due from depository institutions | $2,428,000 | 7,238 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $9,701,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $41,733,000 | 5,996 |
Loan loss allowance | $1,057,000 | 3,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $593,000 | 6,816 |
Other real estate owned | $111,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,204,000 | 6,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,495,000 | 6,625 |
Total liabilities | $47,654,000 | 6,741 |
Total deposits | $42,091,000 | 6,878 |
Interest-bearing deposits | $34,115,000 | 6,973 |
Deposits held in domestic offices | $42,091,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,464,000 | 3,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 8,139 |
Total equity capital | $8,841,000 | 5,417 |
Total bank equity capital | $8,841,000 | 5,417 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $5,385,000 | 3,314 |
Undivided profits | $3,216,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $616,000 | 4,737 |
Earning assets | $52,355,000 | 6,582 |
Long-term assets (5+ years) | $10,755,000 | 4,774 |
Average Assets, year-to-date | $56,499,250 | 6,562 |
Average Assets, quarterly | $56,162,000 | 6,618 |
Volatile liabilities | $14,885,000 | 4,822 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,464,000 | 3,308 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,449,000 | 7,036 |
Tier 1 (core) risk-based capital | $8,709,000 | 5,309 |
Tier 2 risk-based capital | $445,000 | 6,086 |
Total risk weighted assets | $34,953,000 | 6,653 |
Total unused commitments | $2,449,000 | 7,042 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $55,829,000 | 6,672 |
Cash and due from depository institutions | $1,682,000 | 7,300 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $10,541,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,530,000 | 5,979 |
Loan loss allowance | $1,266,000 | 3,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $623,000 | 6,763 |
Other real estate owned | $190,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,263,000 | 5,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,829,000 | 6,672 |
Total liabilities | $47,388,000 | 6,790 |
Total deposits | $42,613,000 | 6,875 |
Interest-bearing deposits | $34,755,000 | 6,958 |
Deposits held in domestic offices | $42,613,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,305,000 | 3,758 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $8,441,000 | 5,478 |
Total bank equity capital | $8,441,000 | 5,478 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $5,385,000 | 3,272 |
Undivided profits | $2,816,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $678,000 | 4,139 |
Earning assets | $52,140,000 | 6,604 |
Long-term assets (5+ years) | $12,952,000 | 4,530 |
Average Assets, year-to-date | $56,500,670 | 6,611 |
Average Assets, quarterly | $55,972,000 | 6,652 |
Volatile liabilities | $13,979,000 | 4,943 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,305,000 | 3,600 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,000,000 | 6,805 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,337 |
Tier 2 risk-based capital | $454,000 | 6,005 |
Total risk weighted assets | $35,487,000 | 6,589 |
Total unused commitments | $3,000,000 | 6,809 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $56,115,000 | 6,672 |
Cash and due from depository institutions | $2,318,000 | 7,302 |
Interest-bearing balances | $85,000 | 5,584 |
Securities | $10,416,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $40,485,000 | 6,005 |
Loan loss allowance | $1,157,000 | 3,562 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $608,000 | 6,805 |
Other real estate owned | $44,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,244,000 | 5,878 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,115,000 | 6,672 |
Total liabilities | $47,125,000 | 6,808 |
Total deposits | $43,620,000 | 6,840 |
Interest-bearing deposits | $34,800,000 | 6,963 |
Deposits held in domestic offices | $43,620,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,346,000 | 3,906 |
Subordinated debt | $0 | 287 |
All other liabilities | $159,000 | 7,460 |
Total equity capital | $8,990,000 | 5,303 |
Total bank equity capital | $8,990,000 | 5,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $5,385,000 | 3,236 |
Undivided profits | $3,365,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $674,000 | 4,102 |
Earning assets | $51,986,000 | 6,635 |
Long-term assets (5+ years) | $11,756,000 | 4,675 |
Average Assets, year-to-date | $56,836,500 | 6,619 |
Average Assets, quarterly | $56,836,500 | 6,619 |
Volatile liabilities | $11,846,000 | 5,269 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,346,000 | 3,759 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,000,000 | 6,846 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,215 |
Tier 2 risk-based capital | $456,000 | 5,966 |
Total risk weighted assets | $35,807,000 | 6,539 |
Total unused commitments | $3,000,000 | 6,852 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $57,558,000 | 6,605 |
Cash and due from depository institutions | $1,843,000 | 7,346 |
Interest-bearing balances | $98,000 | 5,409 |
Securities | $9,604,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $40,120,000 | 6,030 |
Loan loss allowance | $1,199,000 | 3,460 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $551,000 | 7,016 |
Other real estate owned | $60,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,380,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,558,000 | 6,605 |
Total liabilities | $48,447,000 | 6,759 |
Total deposits | $42,152,000 | 6,939 |
Interest-bearing deposits | $33,791,000 | 7,047 |
Deposits held in domestic offices | $42,152,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,186,000 | 3,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $9,111,000 | 5,181 |
Total bank equity capital | $9,111,000 | 5,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $5,385,000 | 3,208 |
Undivided profits | $3,486,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $766,000 | 3,815 |
Earning assets | $53,822,000 | 6,523 |
Long-term assets (5+ years) | $10,220,000 | 4,976 |
Average Assets, year-to-date | $59,215,600 | 6,384 |
Average Assets, quarterly | $57,900,500 | 6,547 |
Volatile liabilities | $14,592,000 | 4,710 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,186,000 | 2,934 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,000,000 | 7,356 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,105 |
Tier 2 risk-based capital | $447,000 | 6,025 |
Total risk weighted assets | $35,032,000 | 6,634 |
Total unused commitments | $2,000,000 | 7,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $58,243,000 | 6,564 |
Cash and due from depository institutions | $2,486,000 | 7,387 |
Interest-bearing balances | $479,000 | 3,876 |
Securities | $12,690,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $40,110,000 | 6,052 |
Loan loss allowance | $1,173,000 | 3,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $457,000 | 7,303 |
Other real estate owned | $60,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,340,000 | 5,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,243,000 | 6,564 |
Total liabilities | $49,130,000 | 6,695 |
Total deposits | $42,443,000 | 6,949 |
Interest-bearing deposits | $34,444,000 | 7,050 |
Deposits held in domestic offices | $42,443,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,212,000 | 3,020 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $9,113,000 | 5,162 |
Total bank equity capital | $9,113,000 | 5,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $5,385,000 | 3,152 |
Undivided profits | $3,488,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $782,000 | 3,935 |
Earning assets | $54,379,000 | 6,495 |
Long-term assets (5+ years) | $11,215,000 | 4,809 |
Average Assets, year-to-date | $59,630,000 | 6,401 |
Average Assets, quarterly | $59,335,000 | 6,481 |
Volatile liabilities | $15,249,000 | 4,570 |
Insider loans | $438,000 | 5,720 |
FHLB advances | $6,212,000 | 2,870 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,000,000 | 7,376 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,121 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $33,872,000 | 6,726 |
Total unused commitments | $2,000,000 | 7,384 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $60,427,000 | 6,440 |
Cash and due from depository institutions | $3,476,000 | 7,417 |
Interest-bearing balances | $1,558,000 | 2,759 |
Securities | $12,657,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $39,054,000 | 6,114 |
Loan loss allowance | $1,153,000 | 3,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $480,000 | 7,254 |
Other real estate owned | $15,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,345,000 | 5,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,427,000 | 6,440 |
Total liabilities | $51,398,000 | 6,565 |
Total deposits | $43,899,000 | 6,846 |
Interest-bearing deposits | $35,775,000 | 6,951 |
Deposits held in domestic offices | $43,899,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,262,000 | 2,770 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $9,029,000 | 5,196 |
Total bank equity capital | $9,029,000 | 5,196 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $5,385,000 | 3,121 |
Undivided profits | $3,404,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $787,000 | 3,758 |
Earning assets | $56,669,000 | 6,352 |
Long-term assets (5+ years) | $5,089,000 | 6,147 |
Average Assets, year-to-date | $60,092,330 | 6,386 |
Average Assets, quarterly | $60,265,500 | 6,416 |
Volatile liabilities | $16,754,000 | 4,282 |
Insider loans | $585,000 | 5,132 |
FHLB advances | $7,262,000 | 2,617 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,500,000 | 7,755 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,149 |
Tier 2 risk-based capital | $461,000 | 5,924 |
Total risk weighted assets | $36,186,000 | 6,543 |
Total unused commitments | $1,500,000 | 7,768 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,104,000 | 6,411 |
Cash and due from depository institutions | $2,039,000 | 7,213 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $12,797,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
Net loans & leases | $37,671,000 | 6,181 |
Loan loss allowance | $1,205,000 | 3,337 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $501,000 | 7,203 |
Other real estate owned | $15,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,381,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,104,000 | 6,411 |
Total liabilities | $50,803,000 | 6,575 |
Total deposits | $43,727,000 | 6,844 |
Interest-bearing deposits | $35,222,000 | 7,014 |
Deposits held in domestic offices | $43,727,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,850,000 | 2,778 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,180 |
Total equity capital | $9,301,000 | 5,007 |
Total bank equity capital | $9,301,000 | 5,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $5,385,000 | 3,070 |
Undivided profits | $3,676,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $824,000 | 3,628 |
Earning assets | $56,227,000 | 6,334 |
Long-term assets (5+ years) | $12,808,000 | 4,352 |
Average Assets, year-to-date | $59,925,000 | 6,396 |
Average Assets, quarterly | $59,925,000 | 6,396 |
Volatile liabilities | $16,288,000 | 4,322 |
Insider loans | $0 | 8,373 |
FHLB advances | $6,850,000 | 2,635 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,667,000 | 7,632 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,013 |
Tier 2 risk-based capital | $426,000 | 6,117 |
Total risk weighted assets | $33,298,000 | 6,735 |
Total unused commitments | $1,667,000 | 7,647 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $59,746,000 | 6,424 |
Cash and due from depository institutions | $1,496,000 | 7,402 |
Interest-bearing balances | $98,000 | 5,365 |
Securities | $18,345,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $37,355,000 | 6,215 |
Loan loss allowance | $1,140,000 | 3,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $509,000 | 7,200 |
Other real estate owned | $15,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,526,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,746,000 | 6,424 |
Total liabilities | $50,274,000 | 6,589 |
Total deposits | $42,220,000 | 6,926 |
Interest-bearing deposits | $35,826,000 | 6,927 |
Deposits held in domestic offices | $42,220,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,882,000 | 2,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,836 |
Total equity capital | $9,472,000 | 4,907 |
Total bank equity capital | $9,472,000 | 4,907 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $5,385,000 | 3,039 |
Undivided profits | $3,847,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $995,000 | 3,226 |
Earning assets | $56,298,000 | 6,298 |
Long-term assets (5+ years) | $18,142,000 | 3,554 |
Average Assets, year-to-date | $59,853,600 | 6,260 |
Average Assets, quarterly | $60,182,500 | 6,361 |
Volatile liabilities | $16,057,000 | 4,314 |
Insider loans | $330,000 | 6,173 |
FHLB advances | $7,882,000 | 2,469 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,845,000 | 6,677 |
Tier 1 (core) risk-based capital | $8,818,000 | 4,958 |
Tier 2 risk-based capital | $419,000 | 6,148 |
Total risk weighted assets | $32,762,000 | 6,787 |
Total unused commitments | $2,845,000 | 6,679 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $61,314,000 | 6,246 |
Cash and due from depository institutions | $2,509,000 | 7,739 |
Interest-bearing balances | $602,000 | 3,485 |
Securities | $22,894,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $33,373,000 | 6,489 |
Loan loss allowance | $729,000 | 4,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $603,000 | 6,990 |
Other real estate owned | $36,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,599,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,314,000 | 6,246 |
Total liabilities | $52,238,000 | 6,388 |
Total deposits | $48,236,000 | 6,451 |
Interest-bearing deposits | $41,454,000 | 6,409 |
Deposits held in domestic offices | $48,236,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,706,000 | 3,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,096,000 | 3,244 |
Total equity capital | $9,076,000 | 4,860 |
Total bank equity capital | $9,076,000 | 4,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $5,385,000 | 2,930 |
Undivided profits | $3,451,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,132,000 | 3,069 |
Earning assets | $57,169,000 | 6,167 |
Long-term assets (5+ years) | $19,613,000 | 3,333 |
Average Assets, year-to-date | $59,373,600 | 6,192 |
Average Assets, quarterly | $61,152,000 | 6,216 |
Volatile liabilities | $12,633,000 | 4,971 |
Insider loans | $575,000 | 5,115 |
FHLB advances | $2,706,000 | 3,610 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,172,000 | 7,199 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,120 |
Tier 2 risk-based capital | $517,000 | 5,402 |
Total risk weighted assets | $41,165,000 | 6,052 |
Total unused commitments | $2,172,000 | 7,207 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $55,917,000 | 6,476 |
Cash and due from depository institutions | $2,257,000 | 7,642 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $23,964,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $26,033,000 | 7,192 |
Loan loss allowance | $704,000 | 4,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $427,000 | 7,762 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,036,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,917,000 | 6,476 |
Total liabilities | $47,565,000 | 6,611 |
Total deposits | $45,028,000 | 6,552 |
Interest-bearing deposits | $39,929,000 | 6,423 |
Deposits held in domestic offices | $45,028,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,351 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,316,000 | 4,379 |
Subordinated debt | $0 | 239 |
All other liabilities | $883,000 | 3,938 |
Total equity capital | $8,352,000 | 5,070 |
Total bank equity capital | $8,352,000 | 5,070 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $5,385,000 | 2,847 |
Undivided profits | $2,727,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $590,000 | 4,517 |
Earning assets | $52,293,000 | 6,398 |
Long-term assets (5+ years) | $17,823,000 | 3,396 |
Average Assets, year-to-date | $48,832,000 | 6,747 |
Average Assets, quarterly | $52,974,500 | 6,602 |
Volatile liabilities | $10,432,000 | 5,497 |
Insider loans | $230,000 | 6,924 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,050,000 | 8,240 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,028 |
Tier 2 risk-based capital | $399,520 | 6,161 |
Total risk weighted assets | $31,657,220 | 6,809 |
Total unused commitments | $1,050,000 | 8,245 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $43,653,000 | 7,392 |
Cash and due from depository institutions | $2,383,000 | 7,887 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $21,093,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $18,487,000 | 8,168 |
Loan loss allowance | $688,000 | 4,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $448,000 | 7,925 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $642,000 | 7,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,653,000 | 7,392 |
Total liabilities | $36,039,000 | 7,613 |
Total deposits | $33,775,000 | 7,649 |
Interest-bearing deposits | $29,203,000 | 7,604 |
Deposits held in domestic offices | $33,775,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,686 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,631,000 | 4,157 |
Subordinated debt | $0 | 242 |
All other liabilities | $324,000 | 6,715 |
Total equity capital | $7,614,000 | 5,303 |
Total bank equity capital | $7,614,000 | 5,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $5,385,000 | 2,809 |
Undivided profits | $1,989,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $40,287,000 | 7,336 |
Long-term assets (5+ years) | $12,861,000 | 4,299 |
Average Assets, year-to-date | $43,455,600 | 7,247 |
Average Assets, quarterly | $44,173,000 | 7,300 |
Volatile liabilities | $8,676,000 | 5,819 |
Insider loans | $353,000 | 6,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $765,000 | 8,850 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,026 |
Tier 2 risk-based capital | $292,260 | 7,107 |
Total risk weighted assets | $22,985,060 | 7,818 |
Total unused commitments | $765,000 | 8,859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $42,779,000 | 7,541 |
Cash and due from depository institutions | $3,256,000 | 8,518 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $21,529,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $15,927,000 | 8,563 |
Loan loss allowance | $667,000 | 4,628 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $500,000 | 7,772 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $667,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,779,000 | 7,541 |
Total liabilities | $34,501,000 | 7,855 |
Total deposits | $33,929,000 | 7,740 |
Interest-bearing deposits | $28,329,000 | 7,803 |
Deposits held in domestic offices | $33,929,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 2,977 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $328,000 | 7,168 |
Total equity capital | $8,278,000 | 5,054 |
Total bank equity capital | $8,278,000 | 5,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $5,385,000 | 2,664 |
Undivided profits | $2,653,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 438 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $38,381,000 | 7,607 |
Long-term assets (5+ years) | $12,574,000 | 4,181 |
Average Assets, year-to-date | $41,158,400 | 7,475 |
Average Assets, quarterly | $42,229,000 | 7,510 |
Volatile liabilities | $7,121,000 | 5,992 |
Insider loans | $86,000 | 8,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $600,000 | 9,190 |
Tier 1 (core) risk-based capital | $8,084,000 | 4,978 |
Tier 2 risk-based capital | $276,290 | 7,278 |
Total risk weighted assets | $21,712,290 | 7,990 |
Total unused commitments | $600,000 | 9,199 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $39,188,000 | 7,995 |
Cash and due from depository institutions | $1,854,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,400,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $16,002,000 | 8,866 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $400,000 | 8,401 |
Other real estate owned | $50,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $582,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,188,000 | 7,995 |
Total liabilities | $31,624,000 | 8,308 |
Total deposits | $30,657,000 | 8,268 |
Interest-bearing deposits | $25,593,000 | 8,323 |
Deposits held in domestic offices | $30,657,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,443 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $753,000 | 4,453 |
Total equity capital | $7,564,000 | 5,412 |
Total bank equity capital | $7,564,000 | 5,412 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $5,385,000 | 2,602 |
Undivided profits | $1,939,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $36,302,000 | 7,942 |
Long-term assets (5+ years) | $6,306,000 | 5,448 |
Average Assets, year-to-date | $38,688,400 | 7,847 |
Average Assets, quarterly | $38,861,000 | 7,963 |
Volatile liabilities | $6,150,000 | 6,528 |
Insider loans | $65,000 | 8,845 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $410,000 | 9,732 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,337 |
Tier 2 risk-based capital | $262,700 | 7,538 |
Total risk weighted assets | $20,680,700 | 8,322 |
Total unused commitments | $410,000 | 9,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $38,246,000 | 8,341 |
Cash and due from depository institutions | $2,110,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,193,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $13,606,000 | 9,560 |
Loan loss allowance | $547,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $338,000 | 9,007 |
Other real estate owned | $2,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $597,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,246,000 | 8,341 |
Total liabilities | $30,920,000 | 8,709 |
Total deposits | $30,459,000 | 8,603 |
Interest-bearing deposits | $25,509,000 | 8,672 |
Deposits held in domestic offices | $30,459,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,659 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $7,326,000 | 5,615 |
Total bank equity capital | $7,326,000 | 5,615 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $5,385,000 | 2,676 |
Undivided profits | $1,701,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $285,000 | 7,123 |
Earning assets | $35,199,000 | 8,302 |
Long-term assets (5+ years) | $7,841,000 | 4,771 |
Average Assets, year-to-date | $38,725,400 | 8,138 |
Average Assets, quarterly | $38,563,000 | 8,256 |
Volatile liabilities | $7,334,000 | 5,910 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $700,000 | 9,367 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,568 |
Tier 2 risk-based capital | $234,000 | 8,141 |
Total risk weighted assets | $18,406,900 | 8,930 |
Total unused commitments | $700,000 | 9,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,238,000 | 8,579 |
Cash and due from depository institutions | $2,217,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,539,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $13,131,000 | 9,931 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $374,000 | 9,057 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $777,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,238,000 | 8,579 |
Total liabilities | $31,044,000 | 8,961 |
Total deposits | $30,589,000 | 8,857 |
Interest-bearing deposits | $25,389,000 | 8,975 |
Deposits held in domestic offices | $30,589,000 | 8,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $455,000 | 6,601 |
Total equity capital | $7,194,000 | 5,744 |
Total bank equity capital | $7,194,000 | 5,744 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $5,385,000 | 2,686 |
Undivided profits | $1,569,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $34,870,000 | 8,583 |
Long-term assets (5+ years) | $5,326,000 | 5,645 |
Average Assets, year-to-date | $38,279,000 | 8,373 |
Average Assets, quarterly | $38,101,000 | 8,530 |
Volatile liabilities | $7,397,000 | 5,582 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $145,000 | 10,905 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,725 |
Tier 2 risk-based capital | $238,110 | 8,256 |
Total risk weighted assets | $18,508,910 | 9,122 |
Total unused commitments | $145,000 | 10,910 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $37,787,000 | 8,826 |
Cash and due from depository institutions | $2,262,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,223,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $13,859,000 | 10,069 |
Loan loss allowance | $1,026,000 | 3,500 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $330,000 | 9,621 |
Other real estate owned | $26,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $887,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,787,000 | 8,826 |
Total liabilities | $30,973,000 | 9,222 |
Total deposits | $30,826,000 | 9,063 |
Interest-bearing deposits | $24,797,000 | 9,282 |
Deposits held in domestic offices | $30,826,000 | 9,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $147,000 | 10,070 |
Total equity capital | $6,814,000 | 5,673 |
Total bank equity capital | $6,814,000 | 5,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $5,385,000 | 2,596 |
Undivided profits | $1,189,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $34,282,000 | 8,838 |
Long-term assets (5+ years) | $7,245,000 | 4,997 |
Average Assets, year-to-date | $37,969,000 | 8,693 |
Average Assets, quarterly | $38,048,000 | 8,764 |
Volatile liabilities | $7,073,000 | 5,503 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $154,000 | 11,320 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,718 |
Tier 2 risk-based capital | $241,990 | 8,382 |
Total risk weighted assets | $18,575,490 | 9,270 |
Total unused commitments | $154,000 | 11,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,070,000 | 9,226 |
Cash and due from depository institutions | $2,077,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,553,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $14,846,000 | 10,078 |
Loan loss allowance | $328,000 | 8,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $129,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $509,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,070,000 | 9,226 |
Total liabilities | $30,210,000 | 9,686 |
Total deposits | $30,065,000 | 9,545 |
Interest-bearing deposits | $24,545,000 | 9,736 |
Deposits held in domestic offices | $30,065,000 | 9,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $145,000 | 10,501 |
Total equity capital | $6,860,000 | 5,697 |
Total bank equity capital | $6,860,000 | 5,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $5,124,000 | 2,617 |
Undivided profits | $1,496,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $33,999,000 | 9,168 |
Long-term assets (5+ years) | $6,901,000 | 5,461 |
Average Assets, year-to-date | $37,079,600 | 9,056 |
Average Assets, quarterly | $37,342,500 | 9,121 |
Volatile liabilities | $6,718,000 | 5,468 |
Insider loans | $2,470,000 | 1,675 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,613 |
Tier 2 risk-based capital | $232,200 | 8,709 |
Total risk weighted assets | $18,480,000 | 9,524 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,460,000 | 9,479 |
Cash and due from depository institutions | $2,419,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,627,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $13,551,000 | 10,596 |
Loan loss allowance | $351,000 | 8,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $342,000 | 10,136 |
Other real estate owned | $295,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $526,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,460,000 | 9,479 |
Total liabilities | $30,111,000 | 9,944 |
Total deposits | $29,826,000 | 9,839 |
Interest-bearing deposits | $24,297,000 | 10,049 |
Deposits held in domestic offices | $29,826,000 | 9,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $285,000 | 8,472 |
Total equity capital | $6,349,000 | 5,868 |
Total bank equity capital | $6,349,000 | 5,868 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $4,874,000 | 2,667 |
Undivided profits | $1,235,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $32,878,000 | 9,495 |
Long-term assets (5+ years) | $7,239,000 | 5,313 |
Average Assets, year-to-date | $35,440,200 | 9,473 |
Average Assets, quarterly | $36,125,000 | 9,464 |
Volatile liabilities | $6,106,000 | 5,817 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,794 |
Tier 2 risk-based capital | $223,560 | 8,978 |
Total risk weighted assets | $17,757,460 | 9,910 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |