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Persons Banking Company, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $407,719,000 | 2,025 |
Cash and due from depository institutions | $43,296,000 | 1,870 |
Interest-bearing balances | $39,597,000 | 1,247 |
Securities | $176,420,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $181,386,000 | 2,415 |
Loan loss allowance | $2,301,000 | 2,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,564,000 | 2,166 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,053,000 | 3,888 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $407,719,000 | 2,025 |
Total liabilities | $405,117,000 | 1,889 |
Total deposits | $404,613,000 | 1,829 |
Interest-bearing deposits | $254,830,000 | 2,010 |
Deposits held in domestic offices | $404,613,000 | 1,827 |
% insured | 79.83% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $504,000 | 3,500 |
Total equity capital | $2,602,000 | 4,594 |
Total bank equity capital | $2,602,000 | 4,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,934 |
Surplus | $23,577,000 | 1,348 |
Undivided profits | $-21,200,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,033,000 | 2,736 |
Earning assets | $397,403,000 | 1,947 |
Long-term assets (5+ years) | $202,555,000 | 1,548 |
Average Assets, year-to-date | $423,896,750 | 1,950 |
Average Assets, quarterly | $418,206,500 | 1,989 |
Volatile liabilities | $7,904,000 | 3,059 |
Insider loans | $584,000 | 2,925 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,933,000 | 3,023 |
Tier 1 (core) risk-based capital | $26,445,000 | 2,786 |
Tier 2 risk-based capital | $2,301,000 | 1,718 |
Total risk weighted assets | $207,053,000 | 1,783 |
Total unused commitments | $17,933,000 | 3,023 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $428,694,000 | 1,956 |
Cash and due from depository institutions | $43,380,000 | 1,872 |
Interest-bearing balances | $39,736,000 | 1,434 |
Securities | $191,189,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $186,173,000 | 2,358 |
Loan loss allowance | $2,315,000 | 2,437 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,590,000 | 2,156 |
Other real estate owned | $1,350,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,012,000 | 3,872 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $428,694,000 | 1,956 |
Total liabilities | $420,086,000 | 1,845 |
Total deposits | $419,669,000 | 1,784 |
Interest-bearing deposits | $245,265,000 | 2,091 |
Deposits held in domestic offices | $419,669,000 | 1,784 |
% insured | 78.51% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $417,000 | 3,546 |
Total equity capital | $8,608,000 | 4,013 |
Total bank equity capital | $8,608,000 | 4,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,935 |
Surplus | $23,577,000 | 1,338 |
Undivided profits | $-15,194,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,015,000 | 2,647 |
Earning assets | $417,098,000 | 1,894 |
Long-term assets (5+ years) | $208,876,000 | 1,538 |
Average Assets, year-to-date | $429,289,333 | 1,942 |
Average Assets, quarterly | $429,206,000 | 1,948 |
Volatile liabilities | $8,398,000 | 2,905 |
Insider loans | $608,000 | 2,935 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,795,000 | 2,891 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,804 |
Tier 2 risk-based capital | $2,315,000 | 1,698 |
Total risk weighted assets | $215,390,000 | 1,724 |
Total unused commitments | $20,795,000 | 2,891 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $429,718,000 | 1,958 |
Cash and due from depository institutions | $36,849,000 | 1,770 |
Interest-bearing balances | $32,906,000 | 2,063 |
Securities | $206,794,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $178,153,000 | 2,383 |
Loan loss allowance | $2,432,000 | 2,346 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,517,000 | 2,178 |
Other real estate owned | $1,350,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,055,000 | 3,796 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $429,718,000 | 1,958 |
Total liabilities | $416,379,000 | 1,855 |
Total deposits | $416,007,000 | 1,810 |
Interest-bearing deposits | $252,134,000 | 2,059 |
Deposits held in domestic offices | $416,007,000 | 1,810 |
% insured | 78.87% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $372,000 | 3,624 |
Total equity capital | $13,339,000 | 3,648 |
Total bank equity capital | $13,339,000 | 3,648 |
Perpetual preferred stock | $0 | 68 |
Common stock | $225,000 | 2,943 |
Surplus | $23,577,000 | 1,324 |
Undivided profits | $-10,463,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,138,000 | 2,319 |
Earning assets | $417,853,000 | 1,902 |
Long-term assets (5+ years) | $209,124,000 | 1,518 |
Average Assets, year-to-date | $429,587,000 | 1,950 |
Average Assets, quarterly | $429,587,000 | 1,950 |
Volatile liabilities | $8,406,000 | 2,914 |
Insider loans | $612,000 | 2,965 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,856,000 | 2,832 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,812 |
Tier 2 risk-based capital | $2,432,000 | 1,642 |
Total risk weighted assets | $212,148,000 | 1,694 |
Total unused commitments | $21,856,000 | 2,832 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $429,456,000 | 1,962 |
Cash and due from depository institutions | $44,459,000 | 1,824 |
Interest-bearing balances | $41,264,000 | 1,883 |
Securities | $197,506,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,673,000 | 2,377 |
Loan loss allowance | $2,411,000 | 2,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,492,000 | 2,165 |
Other real estate owned | $1,350,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,976,000 | 3,800 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $429,456,000 | 1,962 |
Total liabilities | $406,844,000 | 1,876 |
Total deposits | $406,346,000 | 1,815 |
Interest-bearing deposits | $242,700,000 | 2,094 |
Deposits held in domestic offices | $406,346,000 | 1,815 |
% insured | 79.34% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $498,000 | 3,411 |
Total equity capital | $22,612,000 | 3,050 |
Total bank equity capital | $22,612,000 | 3,050 |
Perpetual preferred stock | $0 | 69 |
Common stock | $225,000 | 2,973 |
Surplus | $23,577,000 | 1,327 |
Undivided profits | $-1,190,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $418,443,000 | 1,910 |
Long-term assets (5+ years) | $216,564,000 | 1,473 |
Average Assets, year-to-date | $408,276,400 | 1,960 |
Average Assets, quarterly | $423,145,000 | 1,962 |
Volatile liabilities | $8,915,000 | 2,891 |
Insider loans | $616,000 | 2,999 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,773,000 | 2,808 |
Tier 1 (core) risk-based capital | $25,236,000 | 2,836 |
Tier 2 risk-based capital | $2,411,000 | 1,645 |
Total risk weighted assets | $209,097,000 | 1,704 |
Total unused commitments | $20,773,000 | 2,808 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $416,834,000 | 2,001 |
Cash and due from depository institutions | $34,176,000 | 1,755 |
Interest-bearing balances | $29,751,000 | 2,333 |
Securities | $189,807,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,523,000 | 2,365 |
Loan loss allowance | $2,236,000 | 2,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,491,000 | 2,194 |
Other real estate owned | $1,397,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,440,000 | 3,613 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $416,834,000 | 2,001 |
Total liabilities | $393,026,000 | 1,924 |
Total deposits | $392,572,000 | 1,862 |
Interest-bearing deposits | $234,816,000 | 2,143 |
Deposits held in domestic offices | $392,572,000 | 1,862 |
% insured | 81.64% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $454,000 | 3,786 |
Total equity capital | $23,808,000 | 3,008 |
Total bank equity capital | $23,808,000 | 3,008 |
Perpetual preferred stock | $0 | 73 |
Common stock | $225,000 | 3,034 |
Surplus | $23,577,000 | 1,330 |
Undivided profits | $6,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 236 |
Income earned, not collected on loans | $1,064,000 | 2,594 |
Earning assets | $404,081,000 | 1,960 |
Long-term assets (5+ years) | $208,668,000 | 1,488 |
Average Assets, year-to-date | $402,981,500 | 1,995 |
Average Assets, quarterly | $411,105,000 | 2,005 |
Volatile liabilities | $8,657,000 | 3,005 |
Insider loans | $617,000 | 3,067 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,602,000 | 2,848 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,900 |
Tier 2 risk-based capital | $2,236,000 | 1,705 |
Total risk weighted assets | $205,145,000 | 1,704 |
Total unused commitments | $20,602,000 | 2,848 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $405,376,000 | 2,024 |
Cash and due from depository institutions | $51,276,000 | 1,881 |
Interest-bearing balances | $47,251,000 | 1,775 |
Securities | $158,433,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $187,311,000 | 2,369 |
Loan loss allowance | $2,243,000 | 2,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,570,000 | 2,168 |
Other real estate owned | $1,588,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,198,000 | 3,718 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $405,376,000 | 2,024 |
Total liabilities | $380,997,000 | 1,951 |
Total deposits | $380,569,000 | 1,884 |
Interest-bearing deposits | $235,372,000 | 2,124 |
Deposits held in domestic offices | $380,569,000 | 1,884 |
% insured | 83.45% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $428,000 | 3,844 |
Total equity capital | $24,379,000 | 2,944 |
Total bank equity capital | $24,379,000 | 2,944 |
Perpetual preferred stock | $0 | 78 |
Common stock | $225,000 | 3,058 |
Surplus | $23,577,000 | 1,313 |
Undivided profits | $577,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 240 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $392,995,000 | 1,976 |
Long-term assets (5+ years) | $177,531,000 | 1,608 |
Average Assets, year-to-date | $398,364,000 | 2,008 |
Average Assets, quarterly | $404,369,000 | 2,014 |
Volatile liabilities | $9,106,000 | 2,964 |
Insider loans | $703,000 | 2,974 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,833,000 | 2,771 |
Tier 1 (core) risk-based capital | $24,197,000 | 2,897 |
Tier 2 risk-based capital | $2,243,000 | 1,677 |
Total risk weighted assets | $195,599,000 | 1,711 |
Total unused commitments | $21,833,000 | 2,771 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $403,362,000 | 2,020 |
Cash and due from depository institutions | $58,073,000 | 1,810 |
Interest-bearing balances | $54,300,000 | 1,645 |
Securities | $142,270,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,249,000 | 2,314 |
Loan loss allowance | $2,252,000 | 2,481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,638,000 | 2,160 |
Other real estate owned | $1,620,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,512,000 | 3,568 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $403,362,000 | 2,020 |
Total liabilities | $380,027,000 | 1,936 |
Total deposits | $379,650,000 | 1,874 |
Interest-bearing deposits | $237,395,000 | 2,084 |
Deposits held in domestic offices | $379,650,000 | 1,874 |
% insured | 83.22% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $377,000 | 3,920 |
Total equity capital | $23,335,000 | 2,971 |
Total bank equity capital | $23,335,000 | 2,971 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,080 |
Surplus | $23,577,000 | 1,291 |
Undivided profits | $-467,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 266 |
Income earned, not collected on loans | $1,181,000 | 2,372 |
Earning assets | $390,819,000 | 1,971 |
Long-term assets (5+ years) | $174,049,000 | 1,568 |
Average Assets, year-to-date | $394,858,000 | 2,011 |
Average Assets, quarterly | $394,858,000 | 2,011 |
Volatile liabilities | $9,138,000 | 2,981 |
Insider loans | $709,000 | 3,026 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,926,000 | 2,636 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,901 |
Tier 2 risk-based capital | $2,252,000 | 1,647 |
Total risk weighted assets | $191,331,000 | 1,703 |
Total unused commitments | $23,926,000 | 2,636 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $386,354,000 | 2,009 |
Cash and due from depository institutions | $48,725,000 | 1,753 |
Interest-bearing balances | $44,973,000 | 1,677 |
Securities | $121,112,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $207,793,000 | 2,202 |
Loan loss allowance | $2,270,000 | 2,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,709,000 | 2,143 |
Other real estate owned | $1,538,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,477,000 | 3,627 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $386,354,000 | 2,009 |
Total liabilities | $361,423,000 | 1,943 |
Total deposits | $360,916,000 | 1,854 |
Interest-bearing deposits | $228,571,000 | 2,071 |
Deposits held in domestic offices | $360,916,000 | 1,854 |
% insured | 83.28% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $507,000 | 3,620 |
Total equity capital | $24,931,000 | 2,886 |
Total bank equity capital | $24,931,000 | 2,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,095 |
Surplus | $23,577,000 | 1,278 |
Undivided profits | $1,129,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 277 |
Income earned, not collected on loans | $1,213,000 | 2,494 |
Earning assets | $373,878,000 | 1,959 |
Long-term assets (5+ years) | $155,907,000 | 1,594 |
Average Assets, year-to-date | $354,598,600 | 2,028 |
Average Assets, quarterly | $382,326,000 | 2,006 |
Volatile liabilities | $9,739,000 | 2,951 |
Insider loans | $718,000 | 3,007 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,054,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,375,000 | 2,893 |
Tier 2 risk-based capital | $2,270,000 | 1,642 |
Total risk weighted assets | $190,649,000 | 1,702 |
Total unused commitments | $22,054,000 | 2,662 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $378,298,000 | 2,015 |
Cash and due from depository institutions | $21,790,000 | 1,706 |
Interest-bearing balances | $18,162,000 | 2,630 |
Securities | $120,523,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $227,029,000 | 2,126 |
Loan loss allowance | $2,135,000 | 2,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,740,000 | 2,127 |
Other real estate owned | $1,538,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,678,000 | 3,575 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $378,298,000 | 2,015 |
Total liabilities | $353,511,000 | 1,942 |
Total deposits | $353,009,000 | 1,854 |
Interest-bearing deposits | $217,768,000 | 2,112 |
Deposits held in domestic offices | $353,009,000 | 1,854 |
% insured | 83.54% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,831 |
Total equity capital | $24,787,000 | 2,881 |
Total bank equity capital | $24,787,000 | 2,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,115 |
Surplus | $23,577,000 | 1,266 |
Undivided profits | $985,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 282 |
Income earned, not collected on loans | $1,218,000 | 2,589 |
Earning assets | $365,714,000 | 1,957 |
Long-term assets (5+ years) | $168,176,000 | 1,455 |
Average Assets, year-to-date | $346,659,750 | 2,042 |
Average Assets, quarterly | $372,569,000 | 2,023 |
Volatile liabilities | $9,509,000 | 3,096 |
Insider loans | $907,000 | 2,859 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,701,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,022,000 | 2,910 |
Tier 2 risk-based capital | $2,135,000 | 1,671 |
Total risk weighted assets | $202,974,000 | 1,645 |
Total unused commitments | $21,701,000 | 2,662 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $366,840,000 | 2,047 |
Cash and due from depository institutions | $63,365,000 | 1,649 |
Interest-bearing balances | $59,439,000 | 1,191 |
Securities | $67,984,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $226,389,000 | 2,127 |
Loan loss allowance | $2,039,000 | 2,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,772,000 | 2,124 |
Other real estate owned | $1,922,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,408,000 | 3,669 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $366,840,000 | 2,047 |
Total liabilities | $342,416,000 | 1,970 |
Total deposits | $342,021,000 | 1,881 |
Interest-bearing deposits | $215,614,000 | 2,109 |
Deposits held in domestic offices | $342,021,000 | 1,881 |
% insured | 85.99% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 4,049 |
Total equity capital | $24,424,000 | 2,880 |
Total bank equity capital | $24,424,000 | 2,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,131 |
Surplus | $23,577,000 | 1,256 |
Undivided profits | $622,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 280 |
Income earned, not collected on loans | $1,022,000 | 2,842 |
Earning assets | $353,812,000 | 1,996 |
Long-term assets (5+ years) | $131,289,000 | 1,677 |
Average Assets, year-to-date | $336,113,667 | 2,066 |
Average Assets, quarterly | $345,886,500 | 2,063 |
Volatile liabilities | $9,992,000 | 3,078 |
Insider loans | $911,000 | 2,880 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,114,000 | 2,795 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,909 |
Tier 2 risk-based capital | $2,039,000 | 1,724 |
Total risk weighted assets | $194,608,000 | 1,697 |
Total unused commitments | $19,114,000 | 2,795 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $324,933,000 | 2,085 |
Cash and due from depository institutions | $37,845,000 | 1,631 |
Interest-bearing balances | $33,268,000 | 1,363 |
Securities | $78,047,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $199,462,000 | 2,177 |
Loan loss allowance | $1,478,000 | 2,968 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,833,000 | 2,118 |
Other real estate owned | $2,417,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,329,000 | 3,703 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $324,933,000 | 2,085 |
Total liabilities | $301,627,000 | 2,014 |
Total deposits | $301,255,000 | 1,922 |
Interest-bearing deposits | $206,445,000 | 2,111 |
Deposits held in domestic offices | $301,255,000 | 1,922 |
% insured | 88.65% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,940 |
Total equity capital | $23,306,000 | 2,911 |
Total bank equity capital | $23,306,000 | 2,910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,153 |
Surplus | $23,577,000 | 1,254 |
Undivided profits | $-496,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 286 |
Income earned, not collected on loans | $934,000 | 2,751 |
Earning assets | $310,777,000 | 2,036 |
Long-term assets (5+ years) | $122,259,000 | 1,704 |
Average Assets, year-to-date | $320,750,500 | 2,086 |
Average Assets, quarterly | $320,750,500 | 2,086 |
Volatile liabilities | $9,768,000 | 3,059 |
Insider loans | $964,000 | 2,822 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,440,000 | 2,811 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,956 |
Tier 2 risk-based capital | $1,478,000 | 2,022 |
Total risk weighted assets | $195,978,000 | 1,724 |
Total unused commitments | $18,440,000 | 2,811 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $316,568,000 | 2,110 |
Cash and due from depository institutions | $41,293,000 | 1,579 |
Interest-bearing balances | $37,413,000 | 1,118 |
Securities | $63,905,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $201,713,000 | 2,163 |
Loan loss allowance | $1,317,000 | 3,121 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,903,000 | 2,113 |
Other real estate owned | $2,396,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,358,000 | 3,743 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $316,568,000 | 2,110 |
Total liabilities | $294,252,000 | 2,026 |
Total deposits | $293,947,000 | 1,957 |
Interest-bearing deposits | $202,049,000 | 2,128 |
Deposits held in domestic offices | $293,947,000 | 1,957 |
% insured | 88.83% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $305,000 | 4,153 |
Total equity capital | $22,316,000 | 2,998 |
Total bank equity capital | $22,316,000 | 2,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,193 |
Surplus | $23,577,000 | 1,255 |
Undivided profits | $-1,486,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 241 |
Income earned, not collected on loans | $1,023,000 | 2,688 |
Earning assets | $303,031,000 | 2,060 |
Long-term assets (5+ years) | $122,781,000 | 1,657 |
Average Assets, year-to-date | $313,866,400 | 2,079 |
Average Assets, quarterly | $316,631,000 | 2,096 |
Volatile liabilities | $9,732,000 | 3,083 |
Insider loans | $968,000 | 2,856 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,975,000 | 2,759 |
Tier 1 (core) risk-based capital | $21,702,000 | 2,980 |
Tier 2 risk-based capital | $1,317,000 | 2,973 |
Total risk weighted assets | $197,328,000 | 2,288 |
Total unused commitments | $18,975,000 | 2,759 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $316,694,000 | 2,108 |
Cash and due from depository institutions | $34,270,000 | 1,547 |
Interest-bearing balances | $30,531,000 | 1,318 |
Securities | $67,114,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $203,176,000 | 2,173 |
Loan loss allowance | $1,345,000 | 3,127 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,979,000 | 2,094 |
Other real estate owned | $4,648,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,507,000 | 3,716 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $316,694,000 | 2,108 |
Total liabilities | $293,941,000 | 2,023 |
Total deposits | $293,510,000 | 1,950 |
Interest-bearing deposits | $197,788,000 | 2,164 |
Deposits held in domestic offices | $293,510,000 | 1,950 |
% insured | 89.42% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $431,000 | 4,024 |
Total equity capital | $22,753,000 | 3,003 |
Total bank equity capital | $22,753,000 | 3,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,250 |
Surplus | $23,577,000 | 1,250 |
Undivided profits | $-1,049,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 220 |
Income earned, not collected on loans | $963,000 | 2,861 |
Earning assets | $300,821,000 | 2,067 |
Long-term assets (5+ years) | $124,327,000 | 1,635 |
Average Assets, year-to-date | $313,191,000 | 2,096 |
Average Assets, quarterly | $313,690,000 | 2,113 |
Volatile liabilities | $10,231,000 | 3,051 |
Insider loans | $735,000 | 3,214 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,553,000 | 2,671 |
Tier 1 (core) risk-based capital | $21,789,000 | 3,003 |
Tier 2 risk-based capital | $1,345,000 | 2,969 |
Total risk weighted assets | $200,407,000 | 2,274 |
Total unused commitments | $20,553,000 | 2,671 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $310,686,000 | 2,141 |
Cash and due from depository institutions | $26,816,000 | 1,529 |
Interest-bearing balances | $23,344,000 | 1,495 |
Securities | $67,998,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $202,673,000 | 2,174 |
Loan loss allowance | $1,570,000 | 2,890 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,043,000 | 2,084 |
Other real estate owned | $5,020,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,136,000 | 3,430 |
Life insurance assets | $72,000 | 3,385 |
Total liabilities and capital | $310,686,000 | 2,141 |
Total liabilities | $288,401,000 | 2,046 |
Total deposits | $287,962,000 | 1,967 |
Interest-bearing deposits | $196,056,000 | 2,175 |
Deposits held in domestic offices | $287,962,000 | 1,967 |
% insured | 90.83% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $439,000 | 3,874 |
Total equity capital | $22,285,000 | 3,015 |
Total bank equity capital | $22,285,000 | 3,015 |
Perpetual preferred stock | $0 | 81 |
Common stock | $225,000 | 3,280 |
Surplus | $23,577,000 | 1,249 |
Undivided profits | $-1,517,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,099,000 | 2,602 |
Earning assets | $294,015,000 | 2,108 |
Long-term assets (5+ years) | $123,923,000 | 1,621 |
Average Assets, year-to-date | $312,023,330 | 2,104 |
Average Assets, quarterly | $313,582,000 | 2,117 |
Volatile liabilities | $7,171,000 | 3,479 |
Insider loans | $738,000 | 3,226 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,717,000 | 2,668 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,994 |
Tier 2 risk-based capital | $1,570,000 | 2,708 |
Total risk weighted assets | $201,339,000 | 2,262 |
Total unused commitments | $20,717,000 | 2,668 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $316,478,000 | 2,103 |
Cash and due from depository institutions | $28,797,000 | 1,470 |
Interest-bearing balances | $25,942,000 | 1,430 |
Securities | $69,621,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,151,000 | 2,156 |
Loan loss allowance | $1,971,000 | 2,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,175,000 | 2,046 |
Other real estate owned | $5,013,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,721,000 | 3,610 |
Life insurance assets | $72,000 | 3,417 |
Total liabilities and capital | $316,478,000 | 2,103 |
Total liabilities | $295,984,000 | 2,010 |
Total deposits | $295,597,000 | 1,947 |
Interest-bearing deposits | $203,378,000 | 2,126 |
Deposits held in domestic offices | $295,597,000 | 1,947 |
% insured | 90.00% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $387,000 | 3,930 |
Total equity capital | $20,494,000 | 3,142 |
Total bank equity capital | $20,494,000 | 3,142 |
Perpetual preferred stock | $0 | 83 |
Common stock | $225,000 | 3,314 |
Surplus | $23,577,000 | 1,252 |
Undivided profits | $-3,308,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 198 |
Income earned, not collected on loans | $1,105,000 | 2,541 |
Earning assets | $300,714,000 | 2,062 |
Long-term assets (5+ years) | $126,794,000 | 1,612 |
Average Assets, year-to-date | $312,692,000 | 2,110 |
Average Assets, quarterly | $312,692,000 | 2,110 |
Volatile liabilities | $6,896,000 | 3,522 |
Insider loans | $501,000 | 3,597 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,883,000 | 2,761 |
Tier 1 (core) risk-based capital | $21,221,000 | 3,039 |
Tier 2 risk-based capital | $1,971,000 | 2,373 |
Total risk weighted assets | $206,421,000 | 2,236 |
Total unused commitments | $19,883,000 | 2,761 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $308,906,000 | 2,133 |
Cash and due from depository institutions | $20,935,000 | 1,469 |
Interest-bearing balances | $17,106,000 | 1,733 |
Securities | $70,654,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,382,000 | 2,180 |
Loan loss allowance | $2,095,000 | 2,442 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,277,000 | 1,979 |
Other real estate owned | $5,752,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,906,000 | 3,591 |
Life insurance assets | $72,000 | 3,441 |
Total liabilities and capital | $308,906,000 | 2,133 |
Total liabilities | $289,278,000 | 2,044 |
Total deposits | $288,853,000 | 1,958 |
Interest-bearing deposits | $201,959,000 | 2,119 |
Deposits held in domestic offices | $288,853,000 | 1,958 |
% insured | 90.25% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $425,000 | 3,798 |
Total equity capital | $19,628,000 | 3,193 |
Total bank equity capital | $19,628,000 | 3,193 |
Perpetual preferred stock | $0 | 86 |
Common stock | $225,000 | 3,339 |
Surplus | $23,577,000 | 1,248 |
Undivided profits | $-4,174,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 188 |
Income earned, not collected on loans | $1,174,000 | 2,442 |
Earning assets | $291,142,000 | 2,093 |
Long-term assets (5+ years) | $130,471,000 | 1,591 |
Average Assets, year-to-date | $314,899,600 | 2,067 |
Average Assets, quarterly | $310,523,500 | 2,112 |
Volatile liabilities | $6,514,000 | 3,621 |
Insider loans | $503,000 | 3,634 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,083,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,193,000 | 3,041 |
Tier 2 risk-based capital | $2,095,000 | 2,286 |
Total risk weighted assets | $205,746,000 | 2,240 |
Total unused commitments | $22,083,000 | 2,582 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $312,141,000 | 2,105 |
Cash and due from depository institutions | $32,009,000 | 1,500 |
Interest-bearing balances | $28,650,000 | 1,133 |
Securities | $71,639,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $194,070,000 | 2,250 |
Loan loss allowance | $2,139,000 | 2,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,313,000 | 1,968 |
Other real estate owned | $6,305,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,805,000 | 3,723 |
Life insurance assets | $101,000 | 3,474 |
Total liabilities and capital | $312,141,000 | 2,105 |
Total liabilities | $294,139,000 | 2,024 |
Total deposits | $293,633,000 | 1,935 |
Interest-bearing deposits | $204,410,000 | 2,100 |
Deposits held in domestic offices | $293,633,000 | 1,935 |
% insured | 90.48% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $506,000 | 3,790 |
Total equity capital | $18,002,000 | 3,349 |
Total bank equity capital | $18,002,000 | 3,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,392 |
Surplus | $23,577,000 | 1,244 |
Undivided profits | $-5,800,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 184 |
Income earned, not collected on loans | $1,078,000 | 2,710 |
Earning assets | $294,359,000 | 2,079 |
Long-term assets (5+ years) | $128,396,000 | 1,614 |
Average Assets, year-to-date | $316,398,000 | 2,076 |
Average Assets, quarterly | $314,720,500 | 2,089 |
Volatile liabilities | $6,515,000 | 3,684 |
Insider loans | $470,000 | 3,721 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,847,000 | 2,490 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,100 |
Tier 2 risk-based capital | $2,139,000 | 2,263 |
Total risk weighted assets | $197,885,000 | 2,302 |
Total unused commitments | $23,847,000 | 2,490 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $317,300,000 | 2,091 |
Cash and due from depository institutions | $48,087,000 | 1,511 |
Interest-bearing balances | $45,012,000 | 725 |
Securities | $63,402,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $191,912,000 | 2,259 |
Loan loss allowance | $2,213,000 | 2,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,349,000 | 1,955 |
Other real estate owned | $5,830,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,720,000 | 3,725 |
Life insurance assets | $101,000 | 3,503 |
Total liabilities and capital | $317,300,000 | 2,091 |
Total liabilities | $299,157,000 | 2,001 |
Total deposits | $298,581,000 | 1,914 |
Interest-bearing deposits | $209,371,000 | 2,061 |
Deposits held in domestic offices | $298,581,000 | 1,914 |
% insured | 89.86% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $576,000 | 3,474 |
Total equity capital | $18,143,000 | 3,343 |
Total bank equity capital | $18,143,000 | 3,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,436 |
Surplus | $23,577,000 | 1,244 |
Undivided profits | $-5,659,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,031,000 | 2,625 |
Earning assets | $300,326,000 | 2,052 |
Long-term assets (5+ years) | $124,300,000 | 1,670 |
Average Assets, year-to-date | $317,817,000 | 2,077 |
Average Assets, quarterly | $319,168,000 | 2,075 |
Volatile liabilities | $6,504,000 | 3,647 |
Insider loans | $912,000 | 3,115 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,367,000 | 2,540 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,114 |
Tier 2 risk-based capital | $2,213,000 | 2,199 |
Total risk weighted assets | $194,442,000 | 2,318 |
Total unused commitments | $23,367,000 | 2,540 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $321,036,000 | 2,073 |
Cash and due from depository institutions | $41,215,000 | 1,481 |
Interest-bearing balances | $37,828,000 | 940 |
Securities | $60,159,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $205,801,000 | 2,142 |
Loan loss allowance | $1,999,000 | 2,562 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,393,000 | 1,944 |
Other real estate owned | $6,037,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,431,000 | 3,859 |
Life insurance assets | $101,000 | 3,535 |
Total liabilities and capital | $321,036,000 | 2,073 |
Total liabilities | $302,875,000 | 1,983 |
Total deposits | $298,347,000 | 1,935 |
Interest-bearing deposits | $212,762,000 | 2,047 |
Deposits held in domestic offices | $298,347,000 | 1,935 |
% insured | 90.96% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,111,000 | 2,283 |
Subordinated debt | $0 | 102 |
All other liabilities | $417,000 | 3,832 |
Total equity capital | $18,161,000 | 3,343 |
Total bank equity capital | $18,161,000 | 3,343 |
Perpetual preferred stock | $0 | 94 |
Common stock | $225,000 | 3,477 |
Surplus | $23,577,000 | 1,249 |
Undivided profits | $-5,641,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,982,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,141,000 | 2,332 |
Earning assets | $303,788,000 | 2,046 |
Long-term assets (5+ years) | $125,262,000 | 1,674 |
Average Assets, year-to-date | $318,075,500 | 2,084 |
Average Assets, quarterly | $318,075,500 | 2,084 |
Volatile liabilities | $10,356,000 | 2,995 |
Insider loans | $1,365,000 | 2,659 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,252,000 | 2,564 |
Tier 1 (core) risk-based capital | $20,168,000 | 3,143 |
Tier 2 risk-based capital | $1,999,000 | 2,386 |
Total risk weighted assets | $211,944,000 | 2,177 |
Total unused commitments | $23,252,000 | 2,564 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $315,115,000 | 2,134 |
Cash and due from depository institutions | $33,695,000 | 1,502 |
Interest-bearing balances | $29,723,000 | 1,075 |
Securities | $61,479,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $205,896,000 | 2,156 |
Loan loss allowance | $2,065,000 | 2,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,281,000 | 2,004 |
Other real estate owned | $6,079,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,685,000 | 3,785 |
Life insurance assets | $101,000 | 3,569 |
Total liabilities and capital | $315,115,000 | 2,134 |
Total liabilities | $296,350,000 | 2,023 |
Total deposits | $291,746,000 | 1,967 |
Interest-bearing deposits | $210,868,000 | 2,074 |
Deposits held in domestic offices | $291,746,000 | 1,967 |
% insured | 91.23% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,111,000 | 2,400 |
Subordinated debt | $0 | 103 |
All other liabilities | $493,000 | 3,690 |
Total equity capital | $18,765,000 | 3,308 |
Total bank equity capital | $18,765,000 | 3,308 |
Perpetual preferred stock | $0 | 95 |
Common stock | $225,000 | 3,513 |
Surplus | $23,577,000 | 1,266 |
Undivided profits | $-5,037,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,268,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,233,000 | 2,328 |
Earning assets | $297,098,000 | 2,099 |
Long-term assets (5+ years) | $120,285,000 | 1,745 |
Average Assets, year-to-date | $322,653,000 | 2,052 |
Average Assets, quarterly | $317,986,500 | 2,105 |
Volatile liabilities | $11,089,000 | 3,014 |
Insider loans | $1,369,000 | 2,700 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,667,000 | 2,836 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,161 |
Tier 2 risk-based capital | $2,065,000 | 2,326 |
Total risk weighted assets | $209,526,000 | 2,194 |
Total unused commitments | $18,667,000 | 2,836 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $320,858,000 | 2,095 |
Cash and due from depository institutions | $37,483,000 | 1,477 |
Interest-bearing balances | $34,388,000 | 993 |
Securities | $61,697,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $207,733,000 | 2,132 |
Loan loss allowance | $2,291,000 | 2,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,373,000 | 1,982 |
Other real estate owned | $6,231,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,341,000 | 4,023 |
Life insurance assets | $110,000 | 3,588 |
Total liabilities and capital | $320,858,000 | 2,095 |
Total liabilities | $301,957,000 | 1,999 |
Total deposits | $297,318,000 | 1,933 |
Interest-bearing deposits | $217,181,000 | 2,024 |
Deposits held in domestic offices | $297,318,000 | 1,933 |
% insured | 91.55% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,111,000 | 2,470 |
Subordinated debt | $0 | 100 |
All other liabilities | $528,000 | 3,835 |
Total equity capital | $18,901,000 | 3,348 |
Total bank equity capital | $18,901,000 | 3,347 |
Perpetual preferred stock | $0 | 98 |
Common stock | $225,000 | 3,555 |
Surplus | $23,577,000 | 1,268 |
Undivided profits | $-4,901,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,868,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,080,000 | 2,597 |
Earning assets | $303,818,000 | 2,062 |
Long-term assets (5+ years) | $119,351,000 | 1,764 |
Average Assets, year-to-date | $324,537,500 | 2,058 |
Average Assets, quarterly | $322,019,500 | 2,083 |
Volatile liabilities | $12,472,000 | 2,878 |
Insider loans | $1,341,000 | 2,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,072,000 | 2,908 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,210 |
Tier 2 risk-based capital | $2,291,000 | 2,172 |
Total risk weighted assets | $212,159,000 | 2,177 |
Total unused commitments | $18,072,000 | 2,908 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $323,181,000 | 2,080 |
Cash and due from depository institutions | $33,366,000 | 1,502 |
Interest-bearing balances | $30,038,000 | 1,074 |
Securities | $63,759,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $211,871,000 | 2,089 |
Loan loss allowance | $2,890,000 | 2,008 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,415,000 | 1,977 |
Other real estate owned | $6,492,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,278,000 | 4,020 |
Life insurance assets | $110,000 | 3,591 |
Total liabilities and capital | $323,181,000 | 2,080 |
Total liabilities | $304,678,000 | 1,980 |
Total deposits | $299,992,000 | 1,905 |
Interest-bearing deposits | $218,895,000 | 2,007 |
Deposits held in domestic offices | $299,992,000 | 1,905 |
% insured | 91.37% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,111,000 | 2,431 |
Subordinated debt | $0 | 99 |
All other liabilities | $575,000 | 3,603 |
Total equity capital | $18,503,000 | 3,385 |
Total bank equity capital | $18,503,000 | 3,385 |
Perpetual preferred stock | $0 | 102 |
Common stock | $225,000 | 3,579 |
Surplus | $23,577,000 | 1,268 |
Undivided profits | $-5,299,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,664,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,008,000 | 2,567 |
Earning assets | $305,668,000 | 2,041 |
Long-term assets (5+ years) | $121,323,000 | 1,758 |
Average Assets, year-to-date | $325,764,000 | 2,049 |
Average Assets, quarterly | $325,995,000 | 2,059 |
Volatile liabilities | $11,541,000 | 2,855 |
Insider loans | $1,377,000 | 2,713 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,694,000 | 2,606 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,233 |
Tier 2 risk-based capital | $2,726,000 | 1,906 |
Total risk weighted assets | $217,953,000 | 2,133 |
Total unused commitments | $22,694,000 | 2,606 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $328,809,000 | 2,059 |
Cash and due from depository institutions | $43,754,000 | 1,400 |
Interest-bearing balances | $40,255,000 | 929 |
Securities | $65,734,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $204,288,000 | 2,134 |
Loan loss allowance | $2,933,000 | 1,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,444,000 | 1,965 |
Other real estate owned | $7,079,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,510,000 | 3,918 |
Life insurance assets | $110,000 | 3,619 |
Total liabilities and capital | $328,809,000 | 2,059 |
Total liabilities | $310,055,000 | 1,963 |
Total deposits | $305,466,000 | 1,891 |
Interest-bearing deposits | $222,789,000 | 1,989 |
Deposits held in domestic offices | $305,466,000 | 1,891 |
% insured | 90.49% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,111,000 | 2,349 |
Subordinated debt | $0 | 105 |
All other liabilities | $478,000 | 3,781 |
Total equity capital | $18,754,000 | 3,344 |
Total bank equity capital | $18,754,000 | 3,343 |
Perpetual preferred stock | $0 | 106 |
Common stock | $225,000 | 3,623 |
Surplus | $23,577,000 | 1,265 |
Undivided profits | $-5,048,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,858,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,137,000 | 2,258 |
Earning assets | $310,277,000 | 2,031 |
Long-term assets (5+ years) | $116,542,000 | 1,819 |
Average Assets, year-to-date | $327,055,500 | 2,056 |
Average Assets, quarterly | $327,055,500 | 2,056 |
Volatile liabilities | $11,533,000 | 2,822 |
Insider loans | $1,381,000 | 2,740 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,996,000 | 2,820 |
Tier 1 (core) risk-based capital | $19,916,000 | 3,169 |
Tier 2 risk-based capital | $2,629,000 | 1,957 |
Total risk weighted assets | $210,036,000 | 2,186 |
Total unused commitments | $19,996,000 | 2,820 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $325,302,000 | 2,072 |
Cash and due from depository institutions | $44,952,000 | 1,387 |
Interest-bearing balances | $40,943,000 | 834 |
Securities | $61,524,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $202,996,000 | 2,143 |
Loan loss allowance | $2,873,000 | 2,011 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,467,000 | 1,959 |
Other real estate owned | $7,837,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,526,000 | 3,984 |
Life insurance assets | $110,000 | 3,633 |
Total liabilities and capital | $325,302,000 | 2,072 |
Total liabilities | $306,886,000 | 1,979 |
Total deposits | $302,254,000 | 1,900 |
Interest-bearing deposits | $222,055,000 | 1,966 |
Deposits held in domestic offices | $302,254,000 | 1,900 |
% insured | 88.95% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,111,000 | 2,459 |
Subordinated debt | $0 | 112 |
All other liabilities | $521,000 | 3,693 |
Total equity capital | $18,416,000 | 3,364 |
Total bank equity capital | $18,416,000 | 3,362 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 3,658 |
Surplus | $23,577,000 | 1,262 |
Undivided profits | $-5,386,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,911,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,229,000 | 2,256 |
Earning assets | $305,463,000 | 2,053 |
Long-term assets (5+ years) | $107,381,000 | 1,930 |
Average Assets, year-to-date | $326,058,000 | 2,029 |
Average Assets, quarterly | $327,251,000 | 2,048 |
Volatile liabilities | $11,777,000 | 2,808 |
Insider loans | $1,146,000 | 3,012 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,959,000 | 2,853 |
Tier 1 (core) risk-based capital | $19,666,000 | 3,189 |
Tier 2 risk-based capital | $2,636,000 | 1,950 |
Total risk weighted assets | $210,640,000 | 2,179 |
Total unused commitments | $18,959,000 | 2,853 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 106 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $329,200,000 | 2,045 |
Cash and due from depository institutions | $47,688,000 | 1,370 |
Interest-bearing balances | $44,402,000 | 798 |
Securities | $54,027,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $210,535,000 | 2,066 |
Loan loss allowance | $2,328,000 | 2,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,856,000 | 1,866 |
Other real estate owned | $8,585,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,509,000 | 3,978 |
Life insurance assets | $114,000 | 3,640 |
Total liabilities and capital | $329,200,000 | 2,045 |
Total liabilities | $307,792,000 | 1,951 |
Total deposits | $303,079,000 | 1,862 |
Interest-bearing deposits | $220,423,000 | 1,971 |
Deposits held in domestic offices | $303,079,000 | 1,862 |
% insured | 90.01% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,111,000 | 2,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $602,000 | 3,787 |
Total equity capital | $21,408,000 | 3,112 |
Total bank equity capital | $21,408,000 | 3,111 |
Perpetual preferred stock | $0 | 115 |
Common stock | $225,000 | 3,700 |
Surplus | $23,577,000 | 1,253 |
Undivided profits | $-2,394,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,953,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,277,000 | 2,138 |
Earning assets | $308,964,000 | 2,029 |
Long-term assets (5+ years) | $96,268,000 | 2,040 |
Average Assets, year-to-date | $326,247,000 | 2,029 |
Average Assets, quarterly | $327,561,500 | 2,045 |
Volatile liabilities | $11,770,000 | 2,815 |
Insider loans | $1,152,000 | 3,020 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,557,000 | 2,881 |
Tier 1 (core) risk-based capital | $21,013,000 | 3,048 |
Tier 2 risk-based capital | $2,328,000 | 2,160 |
Total risk weighted assets | $216,194,000 | 2,121 |
Total unused commitments | $18,557,000 | 2,881 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $325,923,000 | 2,059 |
Cash and due from depository institutions | $43,183,000 | 1,401 |
Interest-bearing balances | $38,940,000 | 876 |
Securities | $51,664,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $213,871,000 | 2,031 |
Loan loss allowance | $2,488,000 | 2,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,680,000 | 1,904 |
Other real estate owned | $9,036,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,489,000 | 3,955 |
Life insurance assets | $114,000 | 3,660 |
Total liabilities and capital | $325,923,000 | 2,059 |
Total liabilities | $304,735,000 | 1,957 |
Total deposits | $299,867,000 | 1,875 |
Interest-bearing deposits | $223,135,000 | 1,954 |
Deposits held in domestic offices | $299,867,000 | 1,875 |
% insured | 91.09% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,111,000 | 2,547 |
Subordinated debt | $0 | 116 |
All other liabilities | $757,000 | 3,379 |
Total equity capital | $21,188,000 | 3,130 |
Total bank equity capital | $21,188,000 | 3,129 |
Perpetual preferred stock | $0 | 114 |
Common stock | $225,000 | 3,748 |
Surplus | $23,577,000 | 1,258 |
Undivided profits | $-2,614,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,363,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,182,000 | 2,203 |
Earning assets | $304,475,000 | 2,045 |
Long-term assets (5+ years) | $94,238,000 | 2,078 |
Average Assets, year-to-date | $325,262,670 | 2,042 |
Average Assets, quarterly | $326,483,500 | 2,046 |
Volatile liabilities | $11,496,000 | 2,830 |
Insider loans | $1,160,000 | 3,071 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,432,000 | 2,909 |
Tier 1 (core) risk-based capital | $20,607,000 | 3,074 |
Tier 2 risk-based capital | $2,488,000 | 2,038 |
Total risk weighted assets | $220,546,000 | 2,078 |
Total unused commitments | $18,432,000 | 2,909 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $327,044,000 | 2,046 |
Cash and due from depository institutions | $44,898,000 | 1,373 |
Interest-bearing balances | $40,806,000 | 916 |
Securities | $49,679,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $214,622,000 | 2,007 |
Loan loss allowance | $2,670,000 | 2,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,684,000 | 1,923 |
Other real estate owned | $9,437,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,724,000 | 3,841 |
Life insurance assets | $114,000 | 3,671 |
Total liabilities and capital | $327,044,000 | 2,046 |
Total liabilities | $306,571,000 | 1,950 |
Total deposits | $301,644,000 | 1,865 |
Interest-bearing deposits | $227,789,000 | 1,927 |
Deposits held in domestic offices | $301,644,000 | 1,865 |
% insured | 91.32% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,111,000 | 2,456 |
Subordinated debt | $0 | 118 |
All other liabilities | $816,000 | 3,226 |
Total equity capital | $20,473,000 | 3,173 |
Total bank equity capital | $20,473,000 | 3,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 3,782 |
Surplus | $23,577,000 | 1,268 |
Undivided profits | $-3,329,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,672,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,262,000 | 2,043 |
Earning assets | $305,107,000 | 2,032 |
Long-term assets (5+ years) | $93,884,000 | 2,081 |
Average Assets, year-to-date | $324,932,500 | 2,058 |
Average Assets, quarterly | $324,932,500 | 2,058 |
Volatile liabilities | $12,445,000 | 2,677 |
Insider loans | $1,173,000 | 3,069 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,581,000 | 2,897 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,096 |
Tier 2 risk-based capital | $2,670,000 | 1,894 |
Total risk weighted assets | $222,096,000 | 2,045 |
Total unused commitments | $18,581,000 | 2,897 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $322,821,000 | 2,078 |
Cash and due from depository institutions | $35,019,000 | 1,379 |
Interest-bearing balances | $31,482,000 | 1,050 |
Securities | $48,164,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $221,841,000 | 1,952 |
Loan loss allowance | $2,679,000 | 2,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,699,000 | 1,926 |
Other real estate owned | $9,539,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,559,000 | 3,989 |
Life insurance assets | $115,000 | 3,681 |
Total liabilities and capital | $322,821,000 | 2,078 |
Total liabilities | $303,852,000 | 1,966 |
Total deposits | $298,552,000 | 1,865 |
Interest-bearing deposits | $223,944,000 | 1,936 |
Deposits held in domestic offices | $298,552,000 | 1,865 |
% insured | 92.30% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,111,000 | 2,583 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,189,000 | 2,673 |
Total equity capital | $18,969,000 | 3,314 |
Total bank equity capital | $18,969,000 | 3,314 |
Perpetual preferred stock | $0 | 135 |
Common stock | $225,000 | 3,822 |
Surplus | $23,577,000 | 1,278 |
Undivided profits | $-4,833,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,494,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,263,000 | 2,113 |
Earning assets | $301,487,000 | 2,055 |
Long-term assets (5+ years) | $94,036,000 | 2,090 |
Average Assets, year-to-date | $335,524,800 | 1,956 |
Average Assets, quarterly | $325,616,000 | 2,047 |
Volatile liabilities | $8,327,000 | 3,323 |
Insider loans | $1,170,000 | 3,115 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,001,000 | 2,735 |
Tier 1 (core) risk-based capital | $19,893,000 | 3,141 |
Tier 2 risk-based capital | $2,679,000 | 1,883 |
Total risk weighted assets | $229,690,000 | 1,972 |
Total unused commitments | $20,001,000 | 2,735 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $328,411,000 | 2,041 |
Cash and due from depository institutions | $35,104,000 | 1,369 |
Interest-bearing balances | $31,278,000 | 1,064 |
Securities | $45,028,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $229,187,000 | 1,897 |
Loan loss allowance | $2,521,000 | 2,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,647,000 | 1,955 |
Other real estate owned | $10,599,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,846,000 | 3,858 |
Life insurance assets | $115,000 | 3,697 |
Total liabilities and capital | $328,411,000 | 2,041 |
Total liabilities | $307,689,000 | 1,929 |
Total deposits | $302,579,000 | 1,829 |
Interest-bearing deposits | $226,286,000 | 1,923 |
Deposits held in domestic offices | $302,579,000 | 1,829 |
% insured | 92.72% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,111,000 | 2,593 |
Subordinated debt | $0 | 120 |
All other liabilities | $999,000 | 3,103 |
Total equity capital | $20,722,000 | 3,175 |
Total bank equity capital | $20,722,000 | 3,174 |
Perpetual preferred stock | $0 | 149 |
Common stock | $225,000 | 3,881 |
Surplus | $23,577,000 | 1,275 |
Undivided profits | $-3,080,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,394,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,200,000 | 2,293 |
Earning assets | $305,493,000 | 2,026 |
Long-term assets (5+ years) | $94,002,000 | 2,084 |
Average Assets, year-to-date | $338,700,750 | 1,946 |
Average Assets, quarterly | $329,069,000 | 2,024 |
Volatile liabilities | $8,704,000 | 3,311 |
Insider loans | $1,180,000 | 3,130 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,114,000 | 2,999 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,065 |
Tier 2 risk-based capital | $2,521,000 | 1,993 |
Total risk weighted assets | $239,700,000 | 1,900 |
Total unused commitments | $17,114,000 | 2,999 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $329,727,000 | 2,038 |
Cash and due from depository institutions | $32,355,000 | 1,385 |
Interest-bearing balances | $28,830,000 | 1,099 |
Securities | $44,557,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $235,476,000 | 1,852 |
Loan loss allowance | $2,723,000 | 2,156 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,639,000 | 1,960 |
Other real estate owned | $9,126,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,574,000 | 4,019 |
Life insurance assets | $115,000 | 3,716 |
Total liabilities and capital | $329,727,000 | 2,038 |
Total liabilities | $308,635,000 | 1,935 |
Total deposits | $303,758,000 | 1,837 |
Interest-bearing deposits | $229,909,000 | 1,910 |
Deposits held in domestic offices | $303,758,000 | 1,836 |
% insured | 92.89% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,111,000 | 2,617 |
Subordinated debt | $0 | 123 |
All other liabilities | $766,000 | 3,401 |
Total equity capital | $21,092,000 | 3,107 |
Total bank equity capital | $21,092,000 | 3,106 |
Perpetual preferred stock | $0 | 164 |
Common stock | $225,000 | 3,923 |
Surplus | $23,577,000 | 1,293 |
Undivided profits | $-2,710,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,618,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,172,000 | 2,210 |
Earning assets | $308,863,000 | 2,013 |
Long-term assets (5+ years) | $92,702,000 | 2,132 |
Average Assets, year-to-date | $342,130,670 | 1,934 |
Average Assets, quarterly | $331,946,500 | 2,019 |
Volatile liabilities | $8,694,000 | 3,285 |
Insider loans | $1,188,000 | 3,138 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,827,000 | 2,952 |
Tier 1 (core) risk-based capital | $22,034,000 | 2,950 |
Tier 2 risk-based capital | $2,723,000 | 1,842 |
Total risk weighted assets | $245,339,000 | 1,866 |
Total unused commitments | $17,827,000 | 2,952 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $334,166,000 | 2,014 |
Cash and due from depository institutions | $35,089,000 | 1,336 |
Interest-bearing balances | $31,445,000 | 1,215 |
Securities | $42,771,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $237,891,000 | 1,807 |
Loan loss allowance | $3,003,000 | 1,994 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,698,000 | 1,950 |
Other real estate owned | $9,703,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,014,000 | 3,737 |
Life insurance assets | $115,000 | 3,716 |
Total liabilities and capital | $334,166,000 | 2,014 |
Total liabilities | $312,098,000 | 1,914 |
Total deposits | $307,146,000 | 1,836 |
Interest-bearing deposits | $231,431,000 | 1,911 |
Deposits held in domestic offices | $307,146,000 | 1,835 |
% insured | 92.84% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,111,000 | 2,477 |
Subordinated debt | $0 | 128 |
All other liabilities | $841,000 | 3,285 |
Total equity capital | $22,068,000 | 3,037 |
Total bank equity capital | $22,068,000 | 3,037 |
Perpetual preferred stock | $0 | 175 |
Common stock | $225,000 | 3,970 |
Surplus | $23,577,000 | 1,294 |
Undivided profits | $-1,734,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,762,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,185,000 | 2,125 |
Earning assets | $312,107,000 | 1,983 |
Long-term assets (5+ years) | $83,613,000 | 2,295 |
Average Assets, year-to-date | $348,332,500 | 1,905 |
Average Assets, quarterly | $348,332,500 | 1,905 |
Volatile liabilities | $8,178,000 | 3,301 |
Insider loans | $1,356,000 | 2,970 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,954,000 | 2,848 |
Tier 1 (core) risk-based capital | $22,609,000 | 2,892 |
Tier 2 risk-based capital | $3,003,000 | 1,694 |
Total risk weighted assets | $248,541,000 | 1,824 |
Total unused commitments | $18,954,000 | 2,848 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $63,111,000 | 5,492 |
Cash and due from depository institutions | $5,322,000 | 5,784 |
Interest-bearing balances | $4,598,000 | 4,013 |
Securities | $10,973,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,357,000 | 5,175 |
Loan loss allowance | $467,000 | 5,322 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $630,000 | 5,182 |
Other real estate owned | $5,275,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $554,000 | 5,981 |
Life insurance assets | $133,000 | 3,728 |
Total liabilities and capital | $63,111,000 | 5,492 |
Total liabilities | $58,117,000 | 5,416 |
Total deposits | $58,041,000 | 5,336 |
Interest-bearing deposits | $42,389,000 | 5,449 |
Deposits held in domestic offices | $58,041,000 | 5,336 |
% insured | 92.54% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $76,000 | 5,946 |
Total equity capital | $4,994,000 | 5,900 |
Total bank equity capital | $4,994,000 | 5,900 |
Perpetual preferred stock | $0 | 187 |
Common stock | $225,000 | 4,044 |
Surplus | $3,025,000 | 4,132 |
Undivided profits | $1,744,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $212,000 | 5,773 |
Earning assets | $55,928,000 | 5,536 |
Long-term assets (5+ years) | $17,815,000 | 4,998 |
Average Assets, year-to-date | $63,240,400 | 5,470 |
Average Assets, quarterly | $63,375,000 | 5,475 |
Volatile liabilities | $3,086,000 | 4,824 |
Insider loans | $167,000 | 5,182 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,275,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,118,000 | 5,831 |
Tier 2 risk-based capital | $467,000 | 5,129 |
Total risk weighted assets | $44,872,000 | 5,170 |
Total unused commitments | $3,275,000 | 5,241 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $63,639,000 | 5,520 |
Cash and due from depository institutions | $8,685,000 | 5,862 |
Interest-bearing balances | $7,821,000 | 3,067 |
Securities | $11,166,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,070,000 | 5,350 |
Loan loss allowance | $503,000 | 5,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $644,000 | 5,215 |
Other real estate owned | $5,420,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $654,000 | 5,951 |
Life insurance assets | $133,000 | 3,739 |
Total liabilities and capital | $63,639,000 | 5,520 |
Total liabilities | $58,885,000 | 5,417 |
Total deposits | $58,701,000 | 5,348 |
Interest-bearing deposits | $43,152,000 | 5,477 |
Deposits held in domestic offices | $58,701,000 | 5,348 |
% insured | 93.95% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $184,000 | 5,579 |
Total equity capital | $4,754,000 | 6,017 |
Total bank equity capital | $4,754,000 | 6,017 |
Perpetual preferred stock | $0 | 194 |
Common stock | $225,000 | 4,098 |
Surplus | $3,025,000 | 4,167 |
Undivided profits | $1,504,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $226,000 | 5,804 |
Earning assets | $56,057,000 | 5,591 |
Long-term assets (5+ years) | $16,329,000 | 5,217 |
Average Assets, year-to-date | $63,272,750 | 5,529 |
Average Assets, quarterly | $63,653,500 | 5,520 |
Volatile liabilities | $3,335,000 | 4,784 |
Insider loans | $212,000 | 5,078 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,111,000 | 5,366 |
Tier 1 (core) risk-based capital | $4,987,000 | 5,933 |
Tier 2 risk-based capital | $503,000 | 5,074 |
Total risk weighted assets | $42,661,000 | 5,296 |
Total unused commitments | $3,111,000 | 5,366 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $63,668,000 | 5,572 |
Cash and due from depository institutions | $9,217,000 | 5,919 |
Interest-bearing balances | $8,390,000 | 2,973 |
Securities | $10,985,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,478,000 | 5,393 |
Loan loss allowance | $504,000 | 5,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $658,000 | 5,231 |
Other real estate owned | $5,755,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $575,000 | 6,064 |
Life insurance assets | $133,000 | 3,743 |
Total liabilities and capital | $63,668,000 | 5,572 |
Total liabilities | $58,662,000 | 5,482 |
Total deposits | $58,517,000 | 5,407 |
Interest-bearing deposits | $42,216,000 | 5,573 |
Deposits held in domestic offices | $58,517,000 | 5,407 |
% insured | 90.77% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $145,000 | 5,733 |
Total equity capital | $5,006,000 | 5,985 |
Total bank equity capital | $5,006,000 | 5,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 4,141 |
Surplus | $3,025,000 | 4,201 |
Undivided profits | $1,756,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $214,000 | 5,878 |
Earning assets | $55,853,000 | 5,637 |
Long-term assets (5+ years) | $16,354,000 | 5,256 |
Average Assets, year-to-date | $63,150,670 | 5,583 |
Average Assets, quarterly | $63,955,500 | 5,566 |
Volatile liabilities | $3,332,000 | 4,794 |
Insider loans | $220,000 | 5,103 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,595,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,202,000 | 5,918 |
Tier 2 risk-based capital | $504,000 | 5,115 |
Total risk weighted assets | $42,406,000 | 5,352 |
Total unused commitments | $3,595,000 | 5,280 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $64,243,000 | 5,619 |
Cash and due from depository institutions | $9,116,000 | 5,974 |
Interest-bearing balances | $8,243,000 | 3,363 |
Securities | $11,121,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,290,000 | 5,421 |
Loan loss allowance | $484,000 | 5,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $679,000 | 5,249 |
Other real estate owned | $6,491,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $546,000 | 6,171 |
Life insurance assets | $133,000 | 3,745 |
Total liabilities and capital | $64,243,000 | 5,619 |
Total liabilities | $59,348,000 | 5,516 |
Total deposits | $59,225,000 | 5,453 |
Interest-bearing deposits | $42,393,000 | 5,632 |
Deposits held in domestic offices | $59,225,000 | 5,453 |
% insured | 91.01% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $4,895,000 | 6,031 |
Total bank equity capital | $4,895,000 | 6,031 |
Perpetual preferred stock | $0 | 201 |
Common stock | $225,000 | 4,183 |
Surplus | $3,025,000 | 4,237 |
Undivided profits | $1,645,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $199,000 | 5,968 |
Earning assets | $55,654,000 | 5,697 |
Long-term assets (5+ years) | $16,080,000 | 5,315 |
Average Assets, year-to-date | $62,892,000 | 5,646 |
Average Assets, quarterly | $62,892,000 | 5,646 |
Volatile liabilities | $3,330,000 | 4,729 |
Insider loans | $228,000 | 5,107 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,028,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,220,000 | 5,953 |
Tier 2 risk-based capital | $484,000 | 5,227 |
Total risk weighted assets | $43,080,000 | 5,353 |
Total unused commitments | $4,028,000 | 5,217 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $61,541,000 | 5,723 |
Cash and due from depository institutions | $6,704,000 | 6,034 |
Interest-bearing balances | $5,950,000 | 3,666 |
Securities | $11,251,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,437,000 | 5,481 |
Loan loss allowance | $618,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $703,000 | 5,268 |
Other real estate owned | $5,876,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $570,000 | 6,257 |
Life insurance assets | $143,000 | 3,740 |
Total liabilities and capital | $61,541,000 | 5,723 |
Total liabilities | $56,800,000 | 5,648 |
Total deposits | $56,720,000 | 5,568 |
Interest-bearing deposits | $41,957,000 | 5,676 |
Deposits held in domestic offices | $56,720,000 | 5,568 |
% insured | 93.51% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $80,000 | 6,135 |
Total equity capital | $4,741,000 | 6,112 |
Total bank equity capital | $4,741,000 | 6,112 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $3,025,000 | 4,278 |
Undivided profits | $1,491,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $53,638,000 | 5,792 |
Long-term assets (5+ years) | $15,756,000 | 5,334 |
Average Assets, year-to-date | $63,736,200 | 5,660 |
Average Assets, quarterly | $62,232,000 | 5,700 |
Volatile liabilities | $3,341,000 | 4,861 |
Insider loans | $192,000 | 5,279 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,156,000 | 5,438 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,003 |
Tier 2 risk-based capital | $534,000 | 5,123 |
Total risk weighted assets | $42,638,000 | 5,416 |
Total unused commitments | $3,156,000 | 5,438 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $62,923,000 | 5,734 |
Cash and due from depository institutions | $7,416,000 | 6,106 |
Interest-bearing balances | $6,583,000 | 3,577 |
Securities | $11,605,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,716,000 | 5,517 |
Loan loss allowance | $671,000 | 5,150 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $724,000 | 5,289 |
Other real estate owned | $5,890,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $572,000 | 6,323 |
Life insurance assets | $143,000 | 3,717 |
Total liabilities and capital | $62,923,000 | 5,734 |
Total liabilities | $58,201,000 | 5,631 |
Total deposits | $58,041,000 | 5,553 |
Interest-bearing deposits | $42,376,000 | 5,713 |
Deposits held in domestic offices | $58,041,000 | 5,552 |
% insured | 91.67% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $160,000 | 5,905 |
Total equity capital | $4,722,000 | 6,193 |
Total bank equity capital | $4,722,000 | 6,193 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $3,025,000 | 4,315 |
Undivided profits | $1,472,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $208,000 | 6,150 |
Earning assets | $54,904,000 | 5,798 |
Long-term assets (5+ years) | $15,143,000 | 5,433 |
Average Assets, year-to-date | $64,285,000 | 5,704 |
Average Assets, quarterly | $63,262,500 | 5,722 |
Volatile liabilities | $3,599,000 | 4,789 |
Insider loans | $281,000 | 5,055 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,917,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,103 |
Tier 2 risk-based capital | $543,000 | 5,146 |
Total risk weighted assets | $43,275,000 | 5,438 |
Total unused commitments | $3,917,000 | 5,261 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $63,602,000 | 5,747 |
Cash and due from depository institutions | $8,935,000 | 6,155 |
Interest-bearing balances | $8,026,000 | 3,364 |
Securities | $11,505,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,650,000 | 5,534 |
Loan loss allowance | $954,000 | 4,538 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $749,000 | 5,284 |
Other real estate owned | $5,222,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $541,000 | 6,385 |
Life insurance assets | $143,000 | 3,705 |
Total liabilities and capital | $63,602,000 | 5,747 |
Total liabilities | $58,859,000 | 5,651 |
Total deposits | $58,703,000 | 5,568 |
Interest-bearing deposits | $42,114,000 | 5,782 |
Deposits held in domestic offices | $58,703,000 | 5,568 |
% insured | 91.92% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $4,743,000 | 6,221 |
Total bank equity capital | $4,743,000 | 6,221 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $3,025,000 | 4,331 |
Undivided profits | $1,493,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $189,000 | 6,285 |
Earning assets | $56,181,000 | 5,797 |
Long-term assets (5+ years) | $11,798,000 | 5,771 |
Average Assets, year-to-date | $64,739,000 | 5,732 |
Average Assets, quarterly | $64,314,500 | 5,739 |
Volatile liabilities | $3,624,000 | 4,760 |
Insider loans | $210,000 | 5,322 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,706,000 | 5,703 |
Tier 1 (core) risk-based capital | $4,989,000 | 6,150 |
Tier 2 risk-based capital | $525,000 | 5,214 |
Total risk weighted assets | $41,595,000 | 5,519 |
Total unused commitments | $2,706,000 | 5,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $65,027,000 | 5,773 |
Cash and due from depository institutions | $12,641,000 | 6,199 |
Interest-bearing balances | $11,753,000 | 3,145 |
Securities | $9,592,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,788,000 | 5,547 |
Loan loss allowance | $974,000 | 4,533 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $778,000 | 5,280 |
Other real estate owned | $4,701,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $527,000 | 6,450 |
Life insurance assets | $143,000 | 3,698 |
Total liabilities and capital | $65,027,000 | 5,773 |
Total liabilities | $59,974,000 | 5,677 |
Total deposits | $59,860,000 | 5,592 |
Interest-bearing deposits | $47,116,000 | 5,642 |
Deposits held in domestic offices | $59,860,000 | 5,592 |
% insured | 91.44% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $114,000 | 6,237 |
Total equity capital | $5,053,000 | 6,228 |
Total bank equity capital | $5,053,000 | 6,228 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $3,025,000 | 4,366 |
Undivided profits | $1,803,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $208,000 | 6,198 |
Earning assets | $58,133,000 | 5,800 |
Long-term assets (5+ years) | $7,928,000 | 6,164 |
Average Assets, year-to-date | $65,307,500 | 5,762 |
Average Assets, quarterly | $65,307,500 | 5,762 |
Volatile liabilities | $3,619,000 | 4,751 |
Insider loans | $217,000 | 5,306 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,308,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,179 |
Tier 2 risk-based capital | $516,000 | 5,290 |
Total risk weighted assets | $40,837,000 | 5,579 |
Total unused commitments | $2,308,000 | 5,912 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $65,588,000 | 5,800 |
Cash and due from depository institutions | $12,572,000 | 5,780 |
Interest-bearing balances | $11,904,000 | 2,874 |
Securities | $8,195,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,734,000 | 5,552 |
Loan loss allowance | $1,042,000 | 4,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $792,000 | 5,297 |
Other real estate owned | $4,731,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $564,000 | 6,489 |
Life insurance assets | $143,000 | 3,672 |
Total liabilities and capital | $65,588,000 | 5,800 |
Total liabilities | $60,521,000 | 5,709 |
Total deposits | $60,414,000 | 5,621 |
Interest-bearing deposits | $45,625,000 | 5,717 |
Deposits held in domestic offices | $60,414,000 | 5,620 |
% insured | 96.86% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $107,000 | 6,307 |
Total equity capital | $5,067,000 | 6,279 |
Total bank equity capital | $5,067,000 | 6,279 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $3,025,000 | 4,399 |
Undivided profits | $1,817,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $222,000 | 6,190 |
Earning assets | $58,833,000 | 5,815 |
Long-term assets (5+ years) | $4,253,000 | 6,573 |
Average Assets, year-to-date | $64,982,200 | 5,786 |
Average Assets, quarterly | $64,962,500 | 5,801 |
Volatile liabilities | $3,871,000 | 4,768 |
Insider loans | $223,000 | 5,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,137,000 | 5,939 |
Tier 1 (core) risk-based capital | $4,988,000 | 6,225 |
Tier 2 risk-based capital | $531,000 | 5,271 |
Total risk weighted assets | $41,941,000 | 5,587 |
Total unused commitments | $2,137,000 | 5,939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $64,337,000 | 5,877 |
Cash and due from depository institutions | $8,681,000 | 5,847 |
Interest-bearing balances | $7,861,000 | 3,488 |
Securities | $8,695,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,884,000 | 5,530 |
Loan loss allowance | $1,088,000 | 4,403 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $787,000 | 5,357 |
Other real estate owned | $4,745,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $545,000 | 6,633 |
Life insurance assets | $148,000 | 3,647 |
Total liabilities and capital | $64,337,000 | 5,877 |
Total liabilities | $59,373,000 | 5,777 |
Total deposits | $59,186,000 | 5,680 |
Interest-bearing deposits | $46,630,000 | 5,735 |
Deposits held in domestic offices | $59,186,000 | 5,680 |
% insured | 96.67% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $187,000 | 6,134 |
Total equity capital | $4,964,000 | 6,407 |
Total bank equity capital | $4,964,000 | 6,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $3,025,000 | 4,441 |
Undivided profits | $1,714,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 6,253 |
Earning assets | $57,440,000 | 5,899 |
Long-term assets (5+ years) | $7,617,000 | 6,274 |
Average Assets, year-to-date | $64,830,750 | 5,853 |
Average Assets, quarterly | $64,559,000 | 5,869 |
Volatile liabilities | $3,617,000 | 4,951 |
Insider loans | $227,000 | 5,425 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,150,000 | 6,011 |
Tier 1 (core) risk-based capital | $4,848,000 | 6,351 |
Tier 2 risk-based capital | $555,000 | 5,262 |
Total risk weighted assets | $43,878,000 | 5,558 |
Total unused commitments | $2,150,000 | 6,011 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $64,781,000 | 5,896 |
Cash and due from depository institutions | $8,312,000 | 5,903 |
Interest-bearing balances | $7,525,000 | 3,591 |
Securities | $8,879,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,055,000 | 5,529 |
Loan loss allowance | $1,088,000 | 4,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $792,000 | 5,390 |
Other real estate owned | $5,183,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $560,000 | 6,664 |
Life insurance assets | $148,000 | 3,633 |
Total liabilities and capital | $64,781,000 | 5,896 |
Total liabilities | $59,778,000 | 5,788 |
Total deposits | $59,596,000 | 5,703 |
Interest-bearing deposits | $46,734,000 | 5,788 |
Deposits held in domestic offices | $59,596,000 | 5,702 |
% insured | 97.06% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $5,003,000 | 6,399 |
Total bank equity capital | $5,003,000 | 6,399 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $3,025,000 | 4,459 |
Undivided profits | $1,753,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $218,000 | 6,384 |
Earning assets | $57,459,000 | 5,930 |
Long-term assets (5+ years) | $8,293,000 | 6,199 |
Average Assets, year-to-date | $64,995,330 | 5,883 |
Average Assets, quarterly | $64,640,000 | 5,905 |
Volatile liabilities | $3,629,000 | 5,009 |
Insider loans | $184,000 | 5,635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,192,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,893,000 | 6,355 |
Tier 2 risk-based capital | $561,000 | 5,273 |
Total risk weighted assets | $44,409,000 | 5,574 |
Total unused commitments | $2,192,000 | 6,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $64,499,000 | 5,955 |
Cash and due from depository institutions | $7,591,000 | 5,929 |
Interest-bearing balances | $6,881,000 | 3,995 |
Securities | $7,723,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,196,000 | 5,491 |
Loan loss allowance | $1,097,000 | 4,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $812,000 | 5,398 |
Other real estate owned | $5,484,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $693,000 | 6,495 |
Life insurance assets | $177,000 | 3,597 |
Total liabilities and capital | $64,499,000 | 5,955 |
Total liabilities | $59,631,000 | 5,853 |
Total deposits | $59,481,000 | 5,770 |
Interest-bearing deposits | $47,158,000 | 5,828 |
Deposits held in domestic offices | $59,481,000 | 5,769 |
% insured | 97.04% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $150,000 | 6,277 |
Total equity capital | $4,868,000 | 6,465 |
Total bank equity capital | $4,868,000 | 6,465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $3,025,000 | 4,485 |
Undivided profits | $1,618,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $275,000 | 6,020 |
Earning assets | $56,800,000 | 5,989 |
Long-term assets (5+ years) | $7,118,000 | 6,380 |
Average Assets, year-to-date | $65,102,500 | 5,914 |
Average Assets, quarterly | $65,102,500 | 5,914 |
Volatile liabilities | $3,877,000 | 4,903 |
Insider loans | $190,000 | 5,680 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,197,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,792,000 | 6,416 |
Tier 2 risk-based capital | $578,000 | 5,246 |
Total risk weighted assets | $45,722,000 | 5,548 |
Total unused commitments | $2,197,000 | 6,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $65,706,000 | 5,924 |
Cash and due from depository institutions | $8,515,000 | 5,977 |
Interest-bearing balances | $7,521,000 | 3,465 |
Securities | $6,986,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,514,000 | 5,492 |
Loan loss allowance | $1,091,000 | 4,428 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $687,000 | 5,619 |
Other real estate owned | $5,342,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $662,000 | 6,633 |
Life insurance assets | $177,000 | 3,586 |
Total liabilities and capital | $65,706,000 | 5,924 |
Total liabilities | $60,985,000 | 5,822 |
Total deposits | $60,863,000 | 5,715 |
Interest-bearing deposits | $50,873,000 | 5,652 |
Deposits held in domestic offices | $60,863,000 | 5,714 |
% insured | 94.16% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $122,000 | 6,490 |
Total equity capital | $4,721,000 | 6,540 |
Total bank equity capital | $4,721,000 | 6,540 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $3,025,000 | 4,512 |
Undivided profits | $1,471,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $254,000 | 6,274 |
Earning assets | $58,021,000 | 5,952 |
Long-term assets (5+ years) | $6,226,000 | 5,864 |
Average Assets, year-to-date | $67,355,400 | 5,825 |
Average Assets, quarterly | $65,706,000 | 5,910 |
Volatile liabilities | $3,877,000 | 5,036 |
Insider loans | $196,000 | 5,696 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,108,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,685,000 | 6,469 |
Tier 2 risk-based capital | $586,000 | 5,241 |
Total risk weighted assets | $46,360,000 | 5,564 |
Total unused commitments | $2,108,000 | 6,113 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $65,706,000 | 5,943 |
Cash and due from depository institutions | $10,463,000 | 6,028 |
Interest-bearing balances | $9,791,000 | 3,085 |
Securities | $4,710,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,976,000 | 5,526 |
Loan loss allowance | $1,138,000 | 4,378 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $652,000 | 5,721 |
Other real estate owned | $5,218,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $687,000 | 6,707 |
Life insurance assets | $177,000 | 3,580 |
Total liabilities and capital | $65,706,000 | 5,943 |
Total liabilities | $61,034,000 | 5,832 |
Total deposits | $60,848,000 | 5,732 |
Interest-bearing deposits | $50,934,000 | 5,677 |
Deposits held in domestic offices | $60,848,000 | 5,731 |
% insured | 94.56% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $186,000 | 6,345 |
Total equity capital | $4,672,000 | 6,610 |
Total bank equity capital | $4,672,000 | 6,610 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $3,025,000 | 4,554 |
Undivided profits | $1,422,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $264,000 | 6,322 |
Earning assets | $58,477,000 | 5,967 |
Long-term assets (5+ years) | $4,233,000 | 6,130 |
Average Assets, year-to-date | $67,767,750 | 5,847 |
Average Assets, quarterly | $66,593,000 | 5,903 |
Volatile liabilities | $4,389,000 | 4,900 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,446,000 | 6,031 |
Tier 1 (core) risk-based capital | $4,640,000 | 6,535 |
Tier 2 risk-based capital | $578,000 | 5,305 |
Total risk weighted assets | $45,676,000 | 5,634 |
Total unused commitments | $2,446,000 | 6,033 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,480,000 | 5,920 |
Cash and due from depository institutions | $10,734,000 | 5,935 |
Interest-bearing balances | $9,680,000 | 2,955 |
Securities | $5,457,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,789,000 | 5,545 |
Loan loss allowance | $1,298,000 | 4,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $668,000 | 5,740 |
Other real estate owned | $5,150,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $682,000 | 6,776 |
Life insurance assets | $177,000 | 3,556 |
Total liabilities and capital | $67,480,000 | 5,920 |
Total liabilities | $62,865,000 | 5,804 |
Total deposits | $60,706,000 | 5,775 |
Interest-bearing deposits | $49,833,000 | 5,771 |
Deposits held in domestic offices | $60,706,000 | 5,774 |
% insured | 95.74% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $4,615,000 | 6,665 |
Total bank equity capital | $4,615,000 | 6,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $3,025,000 | 4,596 |
Undivided profits | $1,365,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $213,000 | 6,681 |
Earning assets | $59,926,000 | 5,974 |
Long-term assets (5+ years) | $4,876,000 | 6,059 |
Average Assets, year-to-date | $68,455,000 | 5,875 |
Average Assets, quarterly | $68,361,000 | 5,882 |
Volatile liabilities | $4,136,000 | 5,037 |
Insider loans | $208,000 | 5,789 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,822,000 | 5,934 |
Tier 1 (core) risk-based capital | $4,545,000 | 6,618 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $46,193,000 | 5,662 |
Total unused commitments | $2,822,000 | 5,938 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $69,242,000 | 5,906 |
Cash and due from depository institutions | $11,059,000 | 5,974 |
Interest-bearing balances | $10,040,000 | 2,979 |
Securities | $7,500,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $44,790,000 | 5,563 |
Loan loss allowance | $1,375,000 | 4,037 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $683,000 | 5,768 |
Other real estate owned | $4,416,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $794,000 | 6,656 |
Life insurance assets | $177,000 | 3,569 |
Total liabilities and capital | $69,242,000 | 5,906 |
Total liabilities | $64,862,000 | 5,792 |
Total deposits | $62,768,000 | 5,750 |
Interest-bearing deposits | $51,951,000 | 5,740 |
Deposits held in domestic offices | $62,768,000 | 5,748 |
% insured | 93.17% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $94,000 | 6,914 |
Total equity capital | $4,380,000 | 6,761 |
Total bank equity capital | $4,380,000 | 6,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $3,025,000 | 4,631 |
Undivided profits | $1,130,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $244,000 | 6,514 |
Earning assets | $62,330,000 | 5,932 |
Long-term assets (5+ years) | $6,930,000 | 5,771 |
Average Assets, year-to-date | $68,942,500 | 5,901 |
Average Assets, quarterly | $68,942,500 | 5,901 |
Volatile liabilities | $6,386,000 | 4,360 |
Insider loans | $214,000 | 5,810 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,246,000 | 5,460 |
Tier 1 (core) risk-based capital | $4,481,000 | 6,677 |
Tier 2 risk-based capital | $588,000 | 5,365 |
Total risk weighted assets | $46,285,000 | 5,712 |
Total unused commitments | $4,246,000 | 5,462 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $68,643,000 | 5,952 |
Cash and due from depository institutions | $11,153,000 | 6,026 |
Interest-bearing balances | $10,404,000 | 2,708 |
Securities | $6,464,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,087,000 | 5,606 |
Loan loss allowance | $1,489,000 | 3,863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $691,000 | 5,818 |
Other real estate owned | $3,469,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $779,000 | 6,798 |
Life insurance assets | $177,000 | 3,578 |
Total liabilities and capital | $68,643,000 | 5,952 |
Total liabilities | $64,227,000 | 5,841 |
Total deposits | $62,172,000 | 5,797 |
Interest-bearing deposits | $52,951,000 | 5,736 |
Deposits held in domestic offices | $62,172,000 | 5,796 |
% insured | 92.08% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $55,000 | 7,331 |
Total equity capital | $4,416,000 | 6,791 |
Total bank equity capital | $4,416,000 | 6,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $3,025,000 | 4,678 |
Undivided profits | $1,166,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,631 |
Earning assets | $62,955,000 | 5,946 |
Long-term assets (5+ years) | $5,218,000 | 6,029 |
Average Assets, year-to-date | $70,326,600 | 5,878 |
Average Assets, quarterly | $68,904,500 | 5,939 |
Volatile liabilities | $12,709,000 | 5,618 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,470,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,767 |
Tier 2 risk-based capital | $599,000 | 5,383 |
Total risk weighted assets | $47,066,000 | 5,751 |
Total unused commitments | $4,470,000 | 5,358 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $69,166,000 | 6,010 |
Cash and due from depository institutions | $11,464,000 | 6,110 |
Interest-bearing balances | $10,404,000 | 2,742 |
Securities | $5,496,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,115,000 | 5,667 |
Loan loss allowance | $1,546,000 | 3,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $717,000 | 5,858 |
Other real estate owned | $3,411,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $963,000 | 6,655 |
Life insurance assets | $352,000 | 3,429 |
Total liabilities and capital | $69,166,000 | 6,010 |
Total liabilities | $64,743,000 | 5,877 |
Total deposits | $62,647,000 | 5,824 |
Interest-bearing deposits | $52,738,000 | 5,813 |
Deposits held in domestic offices | $62,647,000 | 5,823 |
% insured | 90.95% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,000 | 7,261 |
Total equity capital | $4,423,000 | 6,936 |
Total bank equity capital | $4,423,000 | 6,936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $3,025,000 | 4,714 |
Undivided profits | $1,173,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,679,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,600 |
Earning assets | $63,015,000 | 5,979 |
Long-term assets (5+ years) | $2,142,000 | 6,604 |
Average Assets, year-to-date | $70,747,500 | 5,925 |
Average Assets, quarterly | $70,577,500 | 5,956 |
Volatile liabilities | $12,892,000 | 5,706 |
Insider loans | $226,000 | 5,937 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,641,000 | 5,396 |
Tier 1 (core) risk-based capital | $4,271,000 | 6,911 |
Tier 2 risk-based capital | $622,000 | 5,379 |
Total risk weighted assets | $48,873,000 | 5,748 |
Total unused commitments | $4,641,000 | 5,399 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $71,989,000 | 5,949 |
Cash and due from depository institutions | $12,860,000 | 6,158 |
Interest-bearing balances | $12,203,000 | 2,366 |
Securities | $5,928,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,125,000 | 5,665 |
Loan loss allowance | $1,829,000 | 3,416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 5,871 |
Other real estate owned | $3,325,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,019,000 | 6,597 |
Life insurance assets | $352,000 | 3,428 |
Total liabilities and capital | $71,989,000 | 5,949 |
Total liabilities | $67,692,000 | 5,805 |
Total deposits | $65,535,000 | 5,725 |
Interest-bearing deposits | $56,987,000 | 5,641 |
Deposits held in domestic offices | $65,535,000 | 5,724 |
% insured | 92.81% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $4,297,000 | 7,023 |
Total bank equity capital | $4,297,000 | 7,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $3,025,000 | 4,740 |
Undivided profits | $1,047,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $288,000 | 6,530 |
Earning assets | $66,256,000 | 5,921 |
Long-term assets (5+ years) | $2,222,000 | 6,628 |
Average Assets, year-to-date | $71,274,670 | 5,940 |
Average Assets, quarterly | $72,132,000 | 5,924 |
Volatile liabilities | $14,082,000 | 5,585 |
Insider loans | $232,000 | 6,006 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,123,000 | 5,296 |
Tier 1 (core) risk-based capital | $4,203,000 | 6,977 |
Tier 2 risk-based capital | $628,000 | 5,392 |
Total risk weighted assets | $49,051,000 | 5,790 |
Total unused commitments | $5,123,000 | 5,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $72,275,000 | 5,998 |
Cash and due from depository institutions | $11,774,000 | 6,074 |
Interest-bearing balances | $10,902,000 | 2,502 |
Securities | $6,150,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,825,000 | 5,644 |
Loan loss allowance | $1,942,000 | 3,301 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $748,000 | 5,932 |
Other real estate owned | $2,752,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,026,000 | 6,705 |
Life insurance assets | $352,000 | 3,449 |
Total liabilities and capital | $72,275,000 | 5,998 |
Total liabilities | $68,572,000 | 5,841 |
Total deposits | $66,474,000 | 5,755 |
Interest-bearing deposits | $57,252,000 | 5,703 |
Deposits held in domestic offices | $66,474,000 | 5,754 |
% insured | 92.48% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,000 | 7,296 |
Total equity capital | $3,703,000 | 7,281 |
Total bank equity capital | $3,703,000 | 7,281 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $2,525,000 | 5,093 |
Undivided profits | $953,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $322,000 | 6,407 |
Earning assets | $66,877,000 | 5,958 |
Long-term assets (5+ years) | $2,256,000 | 6,670 |
Average Assets, year-to-date | $70,917,500 | 6,021 |
Average Assets, quarterly | $70,917,500 | 6,021 |
Volatile liabilities | $13,787,000 | 5,681 |
Insider loans | $231,000 | 6,080 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,354,000 | 5,725 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,215 |
Tier 2 risk-based capital | $640,000 | 5,371 |
Total risk weighted assets | $49,909,000 | 5,807 |
Total unused commitments | $4,354,000 | 5,727 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $69,560,000 | 6,108 |
Cash and due from depository institutions | $8,468,000 | 6,125 |
Interest-bearing balances | $7,597,000 | 2,703 |
Securities | $6,390,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,860,000 | 5,648 |
Loan loss allowance | $1,885,000 | 3,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $765,000 | 5,968 |
Other real estate owned | $2,074,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,003,000 | 6,831 |
Life insurance assets | $352,000 | 3,459 |
Total liabilities and capital | $69,560,000 | 6,108 |
Total liabilities | $65,900,000 | 5,944 |
Total deposits | $63,846,000 | 5,860 |
Interest-bearing deposits | $55,196,000 | 5,782 |
Deposits held in domestic offices | $63,846,000 | 5,860 |
% insured | 92.24% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 7,749 |
Total equity capital | $3,660,000 | 7,347 |
Total bank equity capital | $3,660,000 | 7,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $2,525,000 | 5,129 |
Undivided profits | $910,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $64,847,000 | 6,038 |
Long-term assets (5+ years) | $2,648,000 | 6,632 |
Average Assets, year-to-date | $76,534,600 | 5,824 |
Average Assets, quarterly | $71,007,500 | 6,045 |
Volatile liabilities | $12,833,000 | 5,846 |
Insider loans | $207,000 | 6,232 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,068,000 | 5,460 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,239 |
Tier 2 risk-based capital | $650,000 | 5,369 |
Total risk weighted assets | $50,736,000 | 5,835 |
Total unused commitments | $5,068,000 | 5,462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $72,455,000 | 6,040 |
Cash and due from depository institutions | $5,823,000 | 6,181 |
Interest-bearing balances | $5,069,000 | 3,041 |
Securities | $6,634,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,927,000 | 5,645 |
Loan loss allowance | $1,722,000 | 3,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $789,000 | 5,978 |
Other real estate owned | $2,271,000 | 6,181 |
Goodwill and other intangibles | $3,825,000 | 946 |
All other assets | $1,186,000 | 6,208 |
Life insurance assets | $352,000 | 3,465 |
Total liabilities and capital | $72,455,000 | 6,040 |
Total liabilities | $64,082,000 | 6,029 |
Total deposits | $64,010,000 | 5,857 |
Interest-bearing deposits | $55,833,000 | 5,768 |
Deposits held in domestic offices | $64,010,000 | 5,856 |
% insured | 93.18% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $72,000 | 7,814 |
Total equity capital | $8,373,000 | 5,858 |
Total bank equity capital | $8,373,000 | 5,857 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $8,112,000 | 3,093 |
Undivided profits | $36,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $474,000 | 5,755 |
Earning assets | $63,630,000 | 6,106 |
Long-term assets (5+ years) | $3,317,000 | 6,569 |
Average Assets, year-to-date | $78,278,250 | 5,819 |
Average Assets, quarterly | $74,421,500 | 5,951 |
Volatile liabilities | $13,257,000 | 5,835 |
Insider loans | $214,000 | 6,233 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,249,000 | 5,520 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,053 |
Tier 2 risk-based capital | $670,000 | 5,268 |
Total risk weighted assets | $52,531,000 | 5,800 |
Total unused commitments | $5,249,000 | 5,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $76,388,000 | 5,940 |
Cash and due from depository institutions | $4,787,000 | 6,236 |
Interest-bearing balances | $3,735,000 | 3,187 |
Securities | $8,388,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,210,000 | 5,487 |
Loan loss allowance | $717,000 | 5,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $813,000 | 6,009 |
Other real estate owned | $1,252,000 | 6,236 |
Goodwill and other intangibles | $3,825,000 | 964 |
All other assets | $1,113,000 | 6,360 |
Life insurance assets | $352,000 | 3,496 |
Total liabilities and capital | $76,388,000 | 5,940 |
Total liabilities | $67,033,000 | 5,935 |
Total deposits | $66,523,000 | 5,783 |
Interest-bearing deposits | $57,374,000 | 5,717 |
Deposits held in domestic offices | $66,523,000 | 5,782 |
% insured | 83.62% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 5,317 |
Total equity capital | $9,355,000 | 5,546 |
Total bank equity capital | $9,355,000 | 5,545 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $7,662,000 | 3,227 |
Undivided profits | $1,468,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $437,000 | 5,925 |
Earning assets | $68,333,000 | 5,986 |
Long-term assets (5+ years) | $2,844,000 | 6,711 |
Average Assets, year-to-date | $80,219,330 | 5,791 |
Average Assets, quarterly | $80,007,500 | 5,825 |
Volatile liabilities | $14,173,000 | 5,696 |
Insider loans | $219,000 | 6,274 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,706,000 | 5,835 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,746 |
Tier 2 risk-based capital | $699,000 | 5,165 |
Total risk weighted assets | $55,866,000 | 5,688 |
Total unused commitments | $4,706,000 | 5,837 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $83,627,000 | 5,713 |
Cash and due from depository institutions | $10,750,000 | 6,265 |
Interest-bearing balances | $10,037,000 | 1,625 |
Securities | $8,678,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $423,000 | 4,986 |
Net loans & leases | $57,079,000 | 5,462 |
Loan loss allowance | $789,000 | 5,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $837,000 | 6,011 |
Other real estate owned | $950,000 | 6,265 |
Goodwill and other intangibles | $3,825,000 | 975 |
All other assets | $1,085,000 | 6,420 |
Life insurance assets | $341,000 | 3,529 |
Total liabilities and capital | $83,627,000 | 5,713 |
Total liabilities | $74,298,000 | 5,701 |
Total deposits | $73,878,000 | 5,489 |
Interest-bearing deposits | $64,105,000 | 5,442 |
Deposits held in domestic offices | $73,878,000 | 5,488 |
% insured | 77.51% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $420,000 | 5,652 |
Total equity capital | $9,329,000 | 5,605 |
Total bank equity capital | $9,329,000 | 5,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $7,662,000 | 3,208 |
Undivided profits | $1,442,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $76,217,000 | 5,728 |
Long-term assets (5+ years) | $4,256,000 | 6,421 |
Average Assets, year-to-date | $82,135,000 | 5,742 |
Average Assets, quarterly | $82,135,000 | 5,742 |
Volatile liabilities | $14,583,000 | 5,639 |
Insider loans | $224,000 | 6,286 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,143,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,777 |
Tier 2 risk-based capital | $713,000 | 5,097 |
Total risk weighted assets | $56,926,000 | 5,664 |
Total unused commitments | $4,143,000 | 6,132 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $80,643,000 | 5,806 |
Cash and due from depository institutions | $1,734,000 | 6,320 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $9,893,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,845 |
Net loans & leases | $56,492,000 | 5,532 |
Loan loss allowance | $756,000 | 5,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $861,000 | 6,019 |
Other real estate owned | $1,630,000 | 6,320 |
Goodwill and other intangibles | $3,825,000 | 999 |
All other assets | $1,128,000 | 6,432 |
Life insurance assets | $341,000 | 3,543 |
Total liabilities and capital | $80,643,000 | 5,806 |
Total liabilities | $71,288,000 | 5,799 |
Total deposits | $69,862,000 | 5,607 |
Interest-bearing deposits | $61,647,000 | 5,477 |
Deposits held in domestic offices | $69,862,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $426,000 | 5,680 |
Total equity capital | $9,355,000 | 5,600 |
Total bank equity capital | $9,355,000 | 5,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $7,662,000 | 3,196 |
Undivided profits | $1,468,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $71,472,000 | 5,881 |
Long-term assets (5+ years) | $3,020,000 | 6,673 |
Average Assets, year-to-date | $79,978,800 | 5,709 |
Average Assets, quarterly | $79,795,500 | 5,800 |
Volatile liabilities | $15,549,000 | 5,503 |
Insider loans | $230,000 | 6,342 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,197,000 | 5,769 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,786 |
Tier 2 risk-based capital | $737,000 | 5,024 |
Total risk weighted assets | $58,977,000 | 5,589 |
Total unused commitments | $5,197,000 | 5,770 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $78,948,000 | 5,840 |
Cash and due from depository institutions | $1,483,000 | 6,387 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $9,028,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 2,819 |
Net loans & leases | $58,954,000 | 5,426 |
Loan loss allowance | $689,000 | 5,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $870,000 | 6,029 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $3,825,000 | 1,043 |
All other assets | $1,190,000 | 6,391 |
Life insurance assets | $341,000 | 3,562 |
Total liabilities and capital | $78,948,000 | 5,840 |
Total liabilities | $69,578,000 | 5,829 |
Total deposits | $69,051,000 | 5,600 |
Interest-bearing deposits | $60,069,000 | 5,508 |
Deposits held in domestic offices | $69,051,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $527,000 | 5,347 |
Total equity capital | $9,370,000 | 5,654 |
Total bank equity capital | $9,370,000 | 5,654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $7,662,000 | 3,190 |
Undivided profits | $1,483,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $651,000 | 5,158 |
Earning assets | $71,606,000 | 5,860 |
Long-term assets (5+ years) | $8,832,000 | 5,509 |
Average Assets, year-to-date | $79,812,750 | 5,721 |
Average Assets, quarterly | $79,200,000 | 5,806 |
Volatile liabilities | $14,222,000 | 5,608 |
Insider loans | $234,000 | 6,343 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,169,000 | 5,321 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,860 |
Tier 2 risk-based capital | $689,000 | 5,126 |
Total risk weighted assets | $59,390,000 | 5,583 |
Total unused commitments | $7,169,000 | 5,322 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $79,452,000 | 5,829 |
Cash and due from depository institutions | $1,641,000 | 6,462 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $9,258,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,063 |
Net loans & leases | $59,472,000 | 5,373 |
Loan loss allowance | $903,000 | 4,635 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $864,000 | 6,084 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $3,825,000 | 1,056 |
All other assets | $1,234,000 | 6,280 |
Life insurance assets | $330,000 | 3,597 |
Total liabilities and capital | $79,452,000 | 5,829 |
Total liabilities | $69,637,000 | 5,835 |
Total deposits | $69,139,000 | 5,612 |
Interest-bearing deposits | $59,595,000 | 5,535 |
Deposits held in domestic offices | $69,139,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $498,000 | 5,453 |
Total equity capital | $9,815,000 | 5,530 |
Total bank equity capital | $9,815,000 | 5,530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $7,662,000 | 3,173 |
Undivided profits | $1,928,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $640,000 | 5,145 |
Earning assets | $71,912,000 | 5,854 |
Long-term assets (5+ years) | $9,369,000 | 5,400 |
Average Assets, year-to-date | $80,101,000 | 5,750 |
Average Assets, quarterly | $80,255,000 | 5,774 |
Volatile liabilities | $13,764,000 | 5,680 |
Insider loans | $238,000 | 6,329 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,018,000 | 5,716 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,747 |
Tier 2 risk-based capital | $750,000 | 4,880 |
Total risk weighted assets | $59,837,000 | 5,551 |
Total unused commitments | $6,018,000 | 5,719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $81,058,000 | 5,780 |
Cash and due from depository institutions | $1,191,000 | 6,629 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $9,720,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,617 |
Net loans & leases | $61,704,000 | 5,215 |
Loan loss allowance | $993,000 | 4,281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $903,000 | 6,024 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $3,825,000 | 1,065 |
All other assets | $1,237,000 | 6,170 |
Life insurance assets | $330,000 | 3,613 |
Total liabilities and capital | $81,058,000 | 5,780 |
Total liabilities | $70,359,000 | 5,787 |
Total deposits | $69,903,000 | 5,577 |
Interest-bearing deposits | $59,722,000 | 5,560 |
Deposits held in domestic offices | $69,903,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,878 |
Total equity capital | $10,699,000 | 5,344 |
Total bank equity capital | $10,699,000 | 5,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $7,662,000 | 3,150 |
Undivided profits | $2,812,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $688,000 | 4,920 |
Earning assets | $73,911,000 | 5,774 |
Long-term assets (5+ years) | $7,245,000 | 5,724 |
Average Assets, year-to-date | $80,425,500 | 5,749 |
Average Assets, quarterly | $80,425,500 | 5,749 |
Volatile liabilities | $14,307,000 | 5,559 |
Insider loans | $242,000 | 6,329 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,620,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,539 |
Tier 2 risk-based capital | $793,000 | 4,714 |
Total risk weighted assets | $63,248,000 | 5,371 |
Total unused commitments | $8,620,000 | 5,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $79,793,000 | 5,778 |
Cash and due from depository institutions | $1,240,000 | 6,485 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $9,595,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,933 |
Net loans & leases | $60,513,000 | 5,257 |
Loan loss allowance | $997,000 | 4,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $896,000 | 6,040 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $3,825,000 | 1,065 |
All other assets | $1,420,000 | 5,949 |
Life insurance assets | $330,000 | 3,619 |
Total liabilities and capital | $79,793,000 | 5,778 |
Total liabilities | $68,650,000 | 5,814 |
Total deposits | $68,121,000 | 5,604 |
Interest-bearing deposits | $58,346,000 | 5,563 |
Deposits held in domestic offices | $68,121,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $529,000 | 5,530 |
Total equity capital | $11,143,000 | 5,165 |
Total bank equity capital | $11,143,000 | 5,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $7,662,000 | 3,121 |
Undivided profits | $3,256,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $901,000 | 4,344 |
Earning assets | $72,418,000 | 5,785 |
Long-term assets (5+ years) | $9,656,000 | 5,014 |
Average Assets, year-to-date | $85,461,000 | 5,449 |
Average Assets, quarterly | $82,507,000 | 5,653 |
Volatile liabilities | $13,452,000 | 5,674 |
Insider loans | $246,000 | 6,344 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,061,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,368 |
Tier 2 risk-based capital | $778,000 | 4,738 |
Total risk weighted assets | $62,052,000 | 5,399 |
Total unused commitments | $9,061,000 | 4,953 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $85,221,000 | 5,565 |
Cash and due from depository institutions | $1,195,000 | 6,669 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $9,660,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $6,299,000 | 2,170 |
Net loans & leases | $61,637,000 | 5,182 |
Loan loss allowance | $1,001,000 | 4,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $837,000 | 6,187 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $3,825,000 | 1,040 |
All other assets | $1,768,000 | 5,555 |
Life insurance assets | $330,000 | 3,593 |
Total liabilities and capital | $85,221,000 | 5,565 |
Total liabilities | $74,636,000 | 5,565 |
Total deposits | $69,127,000 | 5,549 |
Interest-bearing deposits | $58,378,000 | 5,549 |
Deposits held in domestic offices | $69,127,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $509,000 | 5,739 |
Total equity capital | $10,585,000 | 5,287 |
Total bank equity capital | $10,585,000 | 5,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $7,662,000 | 3,067 |
Undivided profits | $2,698,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $929,000 | 4,487 |
Earning assets | $77,626,000 | 5,589 |
Long-term assets (5+ years) | $9,663,000 | 4,907 |
Average Assets, year-to-date | $86,878,000 | 5,410 |
Average Assets, quarterly | $86,110,000 | 5,492 |
Volatile liabilities | $12,675,000 | 5,793 |
Insider loans | $285,000 | 6,193 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,692,000 | 5,277 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,554 |
Tier 2 risk-based capital | $803,000 | 4,634 |
Total risk weighted assets | $64,077,000 | 5,282 |
Total unused commitments | $7,692,000 | 5,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $86,999,000 | 5,507 |
Cash and due from depository institutions | $1,352,000 | 6,276 |
Interest-bearing balances | $91,000 | 4,901 |
Securities | $9,715,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,540 |
Net loans & leases | $66,321,000 | 4,979 |
Loan loss allowance | $995,000 | 4,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $859,000 | 6,160 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $3,825,000 | 1,049 |
All other assets | $1,870,000 | 5,395 |
Life insurance assets | $396,000 | 3,542 |
Total liabilities and capital | $86,999,000 | 5,507 |
Total liabilities | $77,061,000 | 5,489 |
Total deposits | $71,585,000 | 5,471 |
Interest-bearing deposits | $60,840,000 | 5,425 |
Deposits held in domestic offices | $71,585,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $9,938,000 | 5,414 |
Total bank equity capital | $9,938,000 | 5,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $7,662,000 | 3,057 |
Undivided profits | $2,051,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $954,000 | 4,130 |
Earning assets | $79,184,000 | 5,506 |
Long-term assets (5+ years) | $6,909,000 | 5,412 |
Average Assets, year-to-date | $87,430,330 | 5,435 |
Average Assets, quarterly | $87,653,500 | 5,459 |
Volatile liabilities | $12,894,000 | 5,698 |
Insider loans | $408,000 | 5,779 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,176,000 | 4,110 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,751 |
Tier 2 risk-based capital | $865,000 | 4,413 |
Total risk weighted assets | $69,094,000 | 5,056 |
Total unused commitments | $14,176,000 | 4,111 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $88,308,000 | 5,460 |
Cash and due from depository institutions | $1,207,000 | 6,273 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $10,005,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $3,626,000 | 4,016 |
Net loans & leases | $66,985,000 | 4,911 |
Loan loss allowance | $983,000 | 4,220 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $881,000 | 6,134 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $3,825,000 | 1,035 |
All other assets | $1,779,000 | 5,408 |
Life insurance assets | $386,000 | 3,564 |
Total liabilities and capital | $88,308,000 | 5,460 |
Total liabilities | $78,305,000 | 5,443 |
Total deposits | $72,855,000 | 5,441 |
Interest-bearing deposits | $61,657,000 | 5,424 |
Deposits held in domestic offices | $72,855,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $450,000 | 5,818 |
Total equity capital | $10,003,000 | 5,405 |
Total bank equity capital | $10,003,000 | 5,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $7,662,000 | 3,002 |
Undivided profits | $2,116,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $859,000 | 4,325 |
Earning assets | $80,656,000 | 5,473 |
Long-term assets (5+ years) | $6,901,000 | 5,363 |
Average Assets, year-to-date | $87,646,000 | 5,448 |
Average Assets, quarterly | $87,646,000 | 5,448 |
Volatile liabilities | $18,320,000 | 4,845 |
Insider loans | $294,000 | 6,172 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,428,000 | 3,813 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,750 |
Tier 2 risk-based capital | $864,000 | 4,408 |
Total risk weighted assets | $69,006,000 | 5,021 |
Total unused commitments | $16,428,000 | 3,813 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $86,984,000 | 5,470 |
Cash and due from depository institutions | $2,007,000 | 6,279 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $10,335,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 4,306 |
Net loans & leases | $65,943,000 | 4,947 |
Loan loss allowance | $968,000 | 4,242 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $973,000 | 5,961 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $3,825,000 | 1,021 |
All other assets | $1,700,000 | 5,578 |
Life insurance assets | $386,000 | 3,543 |
Total liabilities and capital | $86,984,000 | 5,470 |
Total liabilities | $76,974,000 | 5,480 |
Total deposits | $69,514,000 | 5,568 |
Interest-bearing deposits | $58,712,000 | 5,523 |
Deposits held in domestic offices | $69,514,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $460,000 | 5,711 |
Total equity capital | $10,010,000 | 5,344 |
Total bank equity capital | $10,010,000 | 5,344 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $7,662,000 | 2,956 |
Undivided profits | $2,123,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $786,000 | 4,758 |
Earning assets | $78,526,000 | 5,506 |
Long-term assets (5+ years) | $6,937,000 | 5,303 |
Average Assets, year-to-date | $85,789,600 | 5,379 |
Average Assets, quarterly | $86,208,500 | 5,465 |
Volatile liabilities | $14,951,000 | 5,351 |
Insider loans | $35,000 | 7,438 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,287,000 | 3,408 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,717 |
Tier 2 risk-based capital | $846,000 | 4,453 |
Total risk weighted assets | $67,556,000 | 5,048 |
Total unused commitments | $19,287,000 | 3,409 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $85,433,000 | 5,499 |
Cash and due from depository institutions | $2,551,000 | 6,307 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $9,944,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 3,669 |
Net loans & leases | $64,232,000 | 5,024 |
Loan loss allowance | $952,000 | 4,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $965,000 | 5,992 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $3,825,000 | 1,018 |
All other assets | $1,567,000 | 5,803 |
Life insurance assets | $388,000 | 3,512 |
Total liabilities and capital | $85,433,000 | 5,499 |
Total liabilities | $75,342,000 | 5,514 |
Total deposits | $69,069,000 | 5,537 |
Interest-bearing deposits | $56,260,000 | 5,603 |
Deposits held in domestic offices | $69,069,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,905 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $422,000 | 5,988 |
Total equity capital | $10,091,000 | 5,297 |
Total bank equity capital | $10,091,000 | 5,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $7,662,000 | 2,932 |
Undivided profits | $2,204,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $719,000 | 5,082 |
Earning assets | $76,633,000 | 5,563 |
Long-term assets (5+ years) | $6,985,000 | 5,274 |
Average Assets, year-to-date | $85,491,000 | 5,413 |
Average Assets, quarterly | $85,026,500 | 5,485 |
Volatile liabilities | $13,515,000 | 5,587 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,515,000 | 3,411 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,702 |
Tier 2 risk-based capital | $838,000 | 4,482 |
Total risk weighted assets | $66,921,000 | 5,079 |
Total unused commitments | $19,515,000 | 3,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $84,620,000 | 5,518 |
Cash and due from depository institutions | $2,221,000 | 6,475 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $9,928,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,389 |
Net loans & leases | $61,668,000 | 5,097 |
Loan loss allowance | $899,000 | 4,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $979,000 | 5,966 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $3,825,000 | 998 |
All other assets | $1,467,000 | 5,868 |
Life insurance assets | $401,000 | 3,467 |
Total liabilities and capital | $84,620,000 | 5,518 |
Total liabilities | $74,586,000 | 5,541 |
Total deposits | $68,482,000 | 5,535 |
Interest-bearing deposits | $55,901,000 | 5,618 |
Deposits held in domestic offices | $68,482,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 3,083 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,130 |
Total equity capital | $10,034,000 | 5,195 |
Total bank equity capital | $10,034,000 | 5,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $7,662,000 | 2,871 |
Undivided profits | $2,147,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $613,000 | 5,255 |
Earning assets | $76,199,000 | 5,564 |
Long-term assets (5+ years) | $4,123,000 | 6,052 |
Average Assets, year-to-date | $85,510,330 | 5,433 |
Average Assets, quarterly | $85,924,000 | 5,446 |
Volatile liabilities | $17,832,000 | 4,928 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,712,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,624 |
Tier 2 risk-based capital | $800,000 | 4,566 |
Total risk weighted assets | $63,889,000 | 5,177 |
Total unused commitments | $15,712,000 | 3,825 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $87,228,000 | 5,402 |
Cash and due from depository institutions | $2,669,000 | 6,467 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $9,985,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,336 |
Net loans & leases | $65,836,000 | 4,862 |
Loan loss allowance | $1,015,000 | 4,073 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $997,000 | 5,902 |
Other real estate owned | $626,000 | 6,467 |
Goodwill and other intangibles | $3,825,000 | 978 |
All other assets | $1,387,000 | 5,919 |
Life insurance assets | $390,000 | 3,448 |
Total liabilities and capital | $87,228,000 | 5,402 |
Total liabilities | $77,492,000 | 5,411 |
Total deposits | $71,685,000 | 5,391 |
Interest-bearing deposits | $58,250,000 | 5,469 |
Deposits held in domestic offices | $71,685,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 2,919 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $279,000 | 6,525 |
Total equity capital | $9,736,000 | 5,254 |
Total bank equity capital | $9,736,000 | 5,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $7,662,000 | 2,803 |
Undivided profits | $1,849,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $541,000 | 5,469 |
Earning assets | $77,752,000 | 5,495 |
Long-term assets (5+ years) | $4,729,000 | 5,849 |
Average Assets, year-to-date | $85,955,500 | 5,423 |
Average Assets, quarterly | $85,955,500 | 5,423 |
Volatile liabilities | $17,472,000 | 4,861 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,877,000 | 3,948 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,702 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $68,075,000 | 4,951 |
Total unused commitments | $14,877,000 | 3,948 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $84,683,000 | 5,488 |
Cash and due from depository institutions | $1,458,000 | 6,475 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $9,796,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $4,913,000 | 2,523 |
Net loans & leases | $62,385,000 | 5,005 |
Loan loss allowance | $1,062,000 | 3,935 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $930,000 | 6,025 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $3,825,000 | 960 |
All other assets | $1,376,000 | 5,963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,683,000 | 5,488 |
Total liabilities | $75,158,000 | 5,496 |
Total deposits | $69,849,000 | 5,461 |
Interest-bearing deposits | $56,270,000 | 5,551 |
Deposits held in domestic offices | $69,849,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,247 |
Total equity capital | $9,525,000 | 5,300 |
Total bank equity capital | $9,525,000 | 5,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $7,662,000 | 2,764 |
Undivided profits | $1,638,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $77,185,000 | 5,502 |
Long-term assets (5+ years) | $4,204,000 | 6,049 |
Average Assets, year-to-date | $80,202,600 | 5,511 |
Average Assets, quarterly | $83,022,000 | 5,509 |
Volatile liabilities | $15,831,000 | 5,007 |
Insider loans | $182,000 | 6,700 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,261,000 | 3,843 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,813 |
Tier 2 risk-based capital | $774,000 | 4,607 |
Total risk weighted assets | $61,605,000 | 5,229 |
Total unused commitments | $15,261,000 | 3,844 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $81,361,000 | 5,578 |
Cash and due from depository institutions | $2,260,000 | 6,506 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $9,414,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,929 |
Net loans & leases | $60,206,000 | 5,090 |
Loan loss allowance | $937,000 | 4,281 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $912,000 | 6,075 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $3,825,000 | 927 |
All other assets | $1,384,000 | 5,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,361,000 | 5,578 |
Total liabilities | $71,606,000 | 5,614 |
Total deposits | $65,917,000 | 5,602 |
Interest-bearing deposits | $53,482,000 | 5,685 |
Deposits held in domestic offices | $65,917,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,284 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,510 |
Total equity capital | $9,755,000 | 5,228 |
Total bank equity capital | $9,755,000 | 5,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $7,662,000 | 2,704 |
Undivided profits | $1,868,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $72,997,000 | 5,645 |
Long-term assets (5+ years) | $3,365,000 | 6,384 |
Average Assets, year-to-date | $79,082,500 | 5,556 |
Average Assets, quarterly | $81,966,500 | 5,525 |
Volatile liabilities | $16,763,000 | 4,832 |
Insider loans | $182,000 | 6,724 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,870,000 | 3,976 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,729 |
Tier 2 risk-based capital | $727,000 | 4,738 |
Total risk weighted assets | $57,988,000 | 5,362 |
Total unused commitments | $13,870,000 | 3,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $82,572,000 | 5,480 |
Cash and due from depository institutions | $2,490,000 | 4,728 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $9,528,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,340 |
Net loans & leases | $60,260,000 | 5,027 |
Loan loss allowance | $892,000 | 4,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $819,000 | 6,218 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $3,825,000 | 916 |
All other assets | $1,337,000 | 5,866 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,572,000 | 5,480 |
Total liabilities | $73,198,000 | 5,484 |
Total deposits | $66,596,000 | 5,524 |
Interest-bearing deposits | $53,245,000 | 5,665 |
Deposits held in domestic offices | $66,596,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,641 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 6,603 |
Total equity capital | $9,374,000 | 5,291 |
Total bank equity capital | $9,374,000 | 5,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $7,662,000 | 2,657 |
Undivided profits | $1,487,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $536,000 | 5,213 |
Earning assets | $74,144,000 | 5,542 |
Long-term assets (5+ years) | $2,390,000 | 6,773 |
Average Assets, year-to-date | $78,323,000 | 5,570 |
Average Assets, quarterly | $79,730,000 | 5,550 |
Volatile liabilities | $17,282,000 | 4,629 |
Insider loans | $196,000 | 6,656 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,209,000 | 3,885 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,859 |
Tier 2 risk-based capital | $727,000 | 4,696 |
Total risk weighted assets | $57,998,000 | 5,285 |
Total unused commitments | $14,209,000 | 3,885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $76,888,000 | 5,698 |
Cash and due from depository institutions | $1,571,000 | 6,707 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $9,540,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,343 |
Net loans & leases | $59,249,000 | 5,036 |
Loan loss allowance | $870,000 | 4,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $767,000 | 6,380 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $3,825,000 | 905 |
All other assets | $1,191,000 | 6,145 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,888,000 | 5,698 |
Total liabilities | $67,745,000 | 5,734 |
Total deposits | $61,328,000 | 5,808 |
Interest-bearing deposits | $48,027,000 | 6,040 |
Deposits held in domestic offices | $61,328,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $9,143,000 | 5,306 |
Total bank equity capital | $9,143,000 | 5,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $7,662,000 | 2,608 |
Undivided profits | $1,256,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $69,632,000 | 5,749 |
Long-term assets (5+ years) | $2,422,000 | 6,855 |
Average Assets, year-to-date | $76,198,500 | 5,706 |
Average Assets, quarterly | $76,198,500 | 5,706 |
Volatile liabilities | $16,591,000 | 4,610 |
Insider loans | $197,000 | 6,664 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,165,000 | 3,845 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,947 |
Tier 2 risk-based capital | $713,000 | 4,762 |
Total risk weighted assets | $56,910,000 | 5,312 |
Total unused commitments | $14,165,000 | 3,846 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $75,509,000 | 5,755 |
Cash and due from depository institutions | $1,570,000 | 6,700 |
Interest-bearing balances | $98,000 | 5,283 |
Securities | $10,200,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,386 |
Net loans & leases | $55,294,000 | 5,205 |
Loan loss allowance | $842,000 | 4,520 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $735,000 | 6,450 |
Other real estate owned | $130,000 | 6,700 |
Goodwill and other intangibles | $3,825,000 | 897 |
All other assets | $1,039,000 | 6,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,509,000 | 5,755 |
Total liabilities | $66,661,000 | 5,788 |
Total deposits | $59,187,000 | 5,921 |
Interest-bearing deposits | $46,686,000 | 6,119 |
Deposits held in domestic offices | $59,187,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,224,000 | 2,200 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $250,000 | 6,397 |
Total equity capital | $8,848,000 | 5,422 |
Total bank equity capital | $8,848,000 | 5,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $7,662,000 | 2,562 |
Undivided profits | $961,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $377,000 | 6,244 |
Earning assets | $68,308,000 | 5,808 |
Long-term assets (5+ years) | $2,208,000 | 7,011 |
Average Assets, year-to-date | $68,843,200 | 5,930 |
Average Assets, quarterly | $73,517,000 | 5,818 |
Volatile liabilities | $12,738,000 | 5,233 |
Insider loans | $198,000 | 6,689 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,329,000 | 4,187 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,154 |
Tier 2 risk-based capital | $685,000 | 4,860 |
Total risk weighted assets | $54,659,000 | 5,439 |
Total unused commitments | $11,329,000 | 4,187 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $71,525,000 | 5,916 |
Cash and due from depository institutions | $2,397,000 | 6,572 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $9,376,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,298 |
Net loans & leases | $49,609,000 | 5,484 |
Loan loss allowance | $739,000 | 4,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $735,000 | 6,446 |
Other real estate owned | $113,000 | 6,572 |
Goodwill and other intangibles | $3,825,000 | 874 |
All other assets | $991,000 | 6,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,525,000 | 5,916 |
Total liabilities | $62,870,000 | 5,942 |
Total deposits | $56,020,000 | 6,052 |
Interest-bearing deposits | $42,939,000 | 6,346 |
Deposits held in domestic offices | $56,020,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,516 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $8,655,000 | 5,490 |
Total bank equity capital | $8,655,000 | 5,490 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $7,662,000 | 2,532 |
Undivided profits | $768,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $63,523,000 | 5,999 |
Long-term assets (5+ years) | $2,511,000 | 6,973 |
Average Assets, year-to-date | $67,176,750 | 6,013 |
Average Assets, quarterly | $70,341,500 | 5,923 |
Volatile liabilities | $10,044,000 | 5,821 |
Insider loans | $518,000 | 5,380 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,981,000 | 3,583 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,298 |
Tier 2 risk-based capital | $621,000 | 5,129 |
Total risk weighted assets | $49,560,000 | 5,702 |
Total unused commitments | $14,981,000 | 3,585 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $69,158,000 | 6,014 |
Cash and due from depository institutions | $1,943,000 | 6,481 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $10,393,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,384 |
Net loans & leases | $47,360,000 | 5,597 |
Loan loss allowance | $709,000 | 5,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $751,000 | 6,438 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $3,825,000 | 858 |
All other assets | $956,000 | 6,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,158,000 | 6,014 |
Total liabilities | $60,671,000 | 6,045 |
Total deposits | $53,463,000 | 6,234 |
Interest-bearing deposits | $40,693,000 | 6,527 |
Deposits held in domestic offices | $53,463,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,020,000 | 2,374 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $8,487,000 | 5,448 |
Total bank equity capital | $8,487,000 | 5,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $7,662,000 | 2,495 |
Undivided profits | $600,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $294,000 | 6,956 |
Earning assets | $61,770,000 | 6,082 |
Long-term assets (5+ years) | $2,437,000 | 7,052 |
Average Assets, year-to-date | $65,727,330 | 6,134 |
Average Assets, quarterly | $67,994,500 | 6,047 |
Volatile liabilities | $10,613,000 | 5,656 |
Insider loans | $237,000 | 6,568 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,613,000 | 3,634 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,293 |
Tier 2 risk-based capital | $599,000 | 5,205 |
Total risk weighted assets | $47,846,000 | 5,792 |
Total unused commitments | $14,613,000 | 3,635 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $66,831,000 | 6,140 |
Cash and due from depository institutions | $1,981,000 | 6,938 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $10,701,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 4,069 |
Net loans & leases | $45,941,000 | 5,633 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $3,825,000 | 839 |
All other assets | $945,000 | 6,543 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,831,000 | 6,140 |
Total liabilities | $58,286,000 | 6,183 |
Total deposits | $52,618,000 | 6,294 |
Interest-bearing deposits | $40,027,000 | 6,593 |
Deposits held in domestic offices | $52,618,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,777 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $8,545,000 | 5,478 |
Total bank equity capital | $8,545,000 | 5,478 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $7,662,000 | 2,469 |
Undivided profits | $658,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $59,329,000 | 6,246 |
Long-term assets (5+ years) | $3,120,000 | 6,792 |
Average Assets, year-to-date | $64,012,000 | 6,251 |
Average Assets, quarterly | $64,012,000 | 6,251 |
Volatile liabilities | $8,934,000 | 5,974 |
Insider loans | $187,000 | 6,799 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,180,000 | 3,775 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,387 |
Tier 2 risk-based capital | $588,000 | 5,242 |
Total risk weighted assets | $46,986,000 | 5,806 |
Total unused commitments | $13,180,000 | 3,780 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $61,193,000 | 6,401 |
Cash and due from depository institutions | $2,026,000 | 6,658 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $9,529,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,182,000 | 5,755 |
Loan loss allowance | $712,000 | 4,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $780,000 | 6,366 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $3,825,000 | 843 |
All other assets | $851,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,193,000 | 6,401 |
Total liabilities | $53,008,000 | 6,486 |
Total deposits | $49,185,000 | 6,525 |
Interest-bearing deposits | $36,386,000 | 6,859 |
Deposits held in domestic offices | $49,185,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,787 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,810,000 | 4,115 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $8,185,000 | 5,559 |
Total bank equity capital | $8,185,000 | 5,559 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $7,462,000 | 2,501 |
Undivided profits | $498,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $293,000 | 7,044 |
Earning assets | $53,743,000 | 6,531 |
Long-term assets (5+ years) | $2,864,000 | 6,941 |
Average Assets, year-to-date | $59,592,400 | 6,369 |
Average Assets, quarterly | $60,758,500 | 6,391 |
Volatile liabilities | $10,308,000 | 5,622 |
Insider loans | $188,000 | 6,826 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,424,000 | 4,190 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,567 |
Tier 2 risk-based capital | $556,000 | 5,397 |
Total risk weighted assets | $44,352,000 | 5,990 |
Total unused commitments | $10,424,000 | 4,193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $60,324,000 | 6,448 |
Cash and due from depository institutions | $3,277,000 | 6,678 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $7,770,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 4,200 |
Net loans & leases | $41,591,000 | 5,946 |
Loan loss allowance | $715,000 | 4,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $819,000 | 6,296 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $3,825,000 | 841 |
All other assets | $841,000 | 7,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,324,000 | 6,448 |
Total liabilities | $52,137,000 | 6,527 |
Total deposits | $50,741,000 | 6,405 |
Interest-bearing deposits | $38,519,000 | 6,725 |
Deposits held in domestic offices | $50,741,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 7,244 |
Total equity capital | $8,187,000 | 5,547 |
Total bank equity capital | $8,187,000 | 5,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $7,462,000 | 2,461 |
Undivided profits | $500,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $283,000 | 7,271 |
Earning assets | $51,593,000 | 6,637 |
Long-term assets (5+ years) | $1,915,000 | 7,324 |
Average Assets, year-to-date | $59,192,250 | 6,423 |
Average Assets, quarterly | $60,462,500 | 6,417 |
Volatile liabilities | $8,218,000 | 6,208 |
Insider loans | $184,000 | 6,912 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,129,000 | 4,049 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,592 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,590,000 | 6,109 |
Total unused commitments | $11,129,000 | 4,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $60,601,000 | 6,430 |
Cash and due from depository institutions | $2,817,000 | 6,861 |
Interest-bearing balances | $29,000 | 6,275 |
Securities | $8,836,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,932 |
Net loans & leases | $40,381,000 | 6,016 |
Loan loss allowance | $677,000 | 5,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $727,000 | 6,539 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $3,825,000 | 807 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,601,000 | 6,430 |
Total liabilities | $52,545,000 | 6,513 |
Total deposits | $49,728,000 | 6,475 |
Interest-bearing deposits | $37,911,000 | 6,788 |
Deposits held in domestic offices | $49,728,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,888 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $109,000 | 8,374 |
Total equity capital | $8,056,000 | 5,579 |
Total bank equity capital | $8,056,000 | 5,579 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $7,462,000 | 2,424 |
Undivided profits | $369,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $323,000 | 6,814 |
Earning assets | $52,397,000 | 6,593 |
Long-term assets (5+ years) | $2,020,000 | 7,273 |
Average Assets, year-to-date | $58,815,000 | 6,463 |
Average Assets, quarterly | $59,818,500 | 6,434 |
Volatile liabilities | $9,665,000 | 5,806 |
Insider loans | $180,000 | 6,945 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,885,000 | 3,516 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,708 |
Tier 2 risk-based capital | $525,000 | 5,548 |
Total risk weighted assets | $41,836,000 | 6,136 |
Total unused commitments | $13,885,000 | 3,529 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $59,036,000 | 6,470 |
Cash and due from depository institutions | $1,224,000 | 6,855 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $10,671,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 4,679 |
Net loans & leases | $38,993,000 | 6,075 |
Loan loss allowance | $637,000 | 5,252 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $735,000 | 6,530 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $3,825,000 | 806 |
All other assets | $880,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,036,000 | 6,470 |
Total liabilities | $51,045,000 | 6,553 |
Total deposits | $50,979,000 | 6,358 |
Interest-bearing deposits | $39,450,000 | 6,661 |
Deposits held in domestic offices | $50,979,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,882 |
Total equity capital | $7,991,000 | 5,551 |
Total bank equity capital | $7,991,000 | 5,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $7,462,000 | 2,393 |
Undivided profits | $304,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $318,000 | 6,885 |
Earning assets | $52,391,000 | 6,560 |
Long-term assets (5+ years) | $2,673,000 | 6,944 |
Average Assets, year-to-date | $57,922,000 | 6,510 |
Average Assets, quarterly | $57,922,000 | 6,510 |
Volatile liabilities | $7,182,000 | 6,527 |
Insider loans | $181,000 | 6,955 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,221,000 | 3,725 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,709 |
Tier 2 risk-based capital | $509,000 | 5,597 |
Total risk weighted assets | $40,610,000 | 6,170 |
Total unused commitments | $12,221,000 | 3,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $56,808,000 | 6,587 |
Cash and due from depository institutions | $3,816,000 | 6,858 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $9,450,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,108,000 | 6,147 |
Loan loss allowance | $560,000 | 5,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $745,000 | 6,492 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $3,825,000 | 785 |
All other assets | $864,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,808,000 | 6,587 |
Total liabilities | $48,941,000 | 6,673 |
Total deposits | $48,809,000 | 6,468 |
Interest-bearing deposits | $37,466,000 | 6,788 |
Deposits held in domestic offices | $48,809,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 8,242 |
Total equity capital | $7,867,000 | 5,557 |
Total bank equity capital | $7,867,000 | 5,557 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $7,462,000 | 2,356 |
Undivided profits | $180,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $320,000 | 7,075 |
Earning assets | $47,575,000 | 6,844 |
Long-term assets (5+ years) | $2,756,000 | 6,882 |
Average Assets, year-to-date | $54,450,200 | 6,564 |
Average Assets, quarterly | $56,922,000 | 6,525 |
Volatile liabilities | $7,340,000 | 6,477 |
Insider loans | $140,000 | 7,260 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,803,000 | 3,883 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,793 |
Tier 2 risk-based capital | $489,000 | 5,705 |
Total risk weighted assets | $39,050,000 | 6,285 |
Total unused commitments | $10,803,000 | 3,889 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $52,111,000 | 6,772 |
Cash and due from depository institutions | $3,123,000 | 7,117 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $8,531,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $33,771,000 | 6,457 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $739,000 | 6,548 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $3,825,000 | 739 |
All other assets | $922,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,111,000 | 6,772 |
Total liabilities | $44,500,000 | 6,913 |
Total deposits | $42,570,000 | 6,846 |
Interest-bearing deposits | $34,830,000 | 6,980 |
Deposits held in domestic offices | $42,570,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,242 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $96,000 | 8,950 |
Total equity capital | $7,611,000 | 5,527 |
Total bank equity capital | $7,611,000 | 5,527 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $7,461,000 | 2,233 |
Undivided profits | $-75,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $43,511,000 | 7,060 |
Long-term assets (5+ years) | $2,797,000 | 6,992 |
Average Assets, year-to-date | $51,047,400 | 6,678 |
Average Assets, quarterly | $51,283,500 | 6,776 |
Volatile liabilities | $7,850,000 | 6,279 |
Insider loans | $113,000 | 7,566 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,657,000 | 4,512 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,915 |
Tier 2 risk-based capital | $457,000 | 5,785 |
Total risk weighted assets | $36,554,000 | 6,448 |
Total unused commitments | $7,657,000 | 4,520 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $51,593,000 | 6,757 |
Cash and due from depository institutions | $5,238,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,584,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $27,929,000 | 6,994 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $798,000 | 6,510 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $944,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,593,000 | 6,757 |
Total liabilities | $44,329,000 | 6,863 |
Total deposits | $44,231,000 | 6,624 |
Interest-bearing deposits | $36,150,000 | 6,768 |
Deposits held in domestic offices | $44,231,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $98,000 | 9,295 |
Total equity capital | $7,264,000 | 5,658 |
Total bank equity capital | $7,264,000 | 5,658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $1,875,000 | 5,670 |
Undivided profits | $5,164,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $44,613,000 | 6,936 |
Long-term assets (5+ years) | $4,032,000 | 6,387 |
Average Assets, year-to-date | $49,126,200 | 6,728 |
Average Assets, quarterly | $49,106,000 | 6,854 |
Volatile liabilities | $4,523,000 | 7,657 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,728,000 | 7,550 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,513 |
Tier 2 risk-based capital | $373,110 | 6,366 |
Total risk weighted assets | $29,780,510 | 6,985 |
Total unused commitments | $1,728,000 | 7,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $51,868,000 | 6,778 |
Cash and due from depository institutions | $6,258,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,447,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $24,979,000 | 7,336 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $789,000 | 6,663 |
Other real estate owned | $36,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,868,000 | 6,778 |
Total liabilities | $45,237,000 | 6,852 |
Total deposits | $44,946,000 | 6,652 |
Interest-bearing deposits | $29,206,000 | 7,603 |
Deposits held in domestic offices | $44,946,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $186,000 | 5,357 |
Subordinated debt | $0 | 242 |
All other liabilities | $105,000 | 9,323 |
Total equity capital | $6,631,000 | 5,877 |
Total bank equity capital | $6,631,000 | 5,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,875,000 | 5,729 |
Undivided profits | $4,531,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $235,000 | 7,327 |
Earning assets | $43,926,000 | 7,018 |
Long-term assets (5+ years) | $6,836,000 | 5,692 |
Average Assets, year-to-date | $47,013,000 | 6,967 |
Average Assets, quarterly | $48,971,500 | 6,936 |
Volatile liabilities | $4,257,000 | 7,701 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $880,000 | 8,714 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,589 |
Tier 2 risk-based capital | $348,210 | 6,561 |
Total risk weighted assets | $27,804,810 | 7,225 |
Total unused commitments | $880,000 | 8,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $46,327,000 | 7,243 |
Cash and due from depository institutions | $1,844,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,983,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $21,152,000 | 7,840 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $811,000 | 6,544 |
Other real estate owned | $91,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $896,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,327,000 | 7,243 |
Total liabilities | $39,048,000 | 7,440 |
Total deposits | $38,918,000 | 7,267 |
Interest-bearing deposits | $31,114,000 | 7,478 |
Deposits held in domestic offices | $38,918,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000 | 5,052 |
Subordinated debt | $0 | 255 |
All other liabilities | $107,000 | 9,652 |
Total equity capital | $7,279,000 | 5,608 |
Total bank equity capital | $7,279,000 | 5,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,875,000 | 5,658 |
Undivided profits | $5,179,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $42,685,000 | 7,219 |
Long-term assets (5+ years) | $2,236,000 | 7,601 |
Average Assets, year-to-date | $45,998,600 | 7,068 |
Average Assets, quarterly | $45,740,000 | 7,221 |
Volatile liabilities | $5,980,000 | 6,508 |
Insider loans | $218,000 | 7,046 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,594,000 | 7,893 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,584 |
Tier 2 risk-based capital | $302,070 | 6,965 |
Total risk weighted assets | $24,122,370 | 7,628 |
Total unused commitments | $1,594,000 | 7,904 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $44,938,000 | 7,462 |
Cash and due from depository institutions | $1,329,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,022,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,778 |
Net loans & leases | $20,757,000 | 8,154 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $777,000 | 6,703 |
Other real estate owned | $45,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $838,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,938,000 | 7,462 |
Total liabilities | $38,033,000 | 7,644 |
Total deposits | $37,569,000 | 7,523 |
Interest-bearing deposits | $30,362,000 | 7,717 |
Deposits held in domestic offices | $37,569,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $375,000 | 4,214 |
Subordinated debt | $0 | 260 |
All other liabilities | $89,000 | 10,322 |
Total equity capital | $6,905,000 | 5,821 |
Total bank equity capital | $6,905,000 | 5,821 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $1,875,000 | 5,670 |
Undivided profits | $4,805,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $41,949,000 | 7,384 |
Long-term assets (5+ years) | $5,624,000 | 5,694 |
Average Assets, year-to-date | $43,677,200 | 7,383 |
Average Assets, quarterly | $44,573,000 | 7,440 |
Volatile liabilities | $5,254,000 | 6,993 |
Insider loans | $139,000 | 8,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $530,000 | 9,525 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,694 |
Tier 2 risk-based capital | $296,260 | 7,104 |
Total risk weighted assets | $23,663,860 | 7,857 |
Total unused commitments | $530,000 | 9,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $41,360,000 | 8,033 |
Cash and due from depository institutions | $1,087,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,213,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $21,794,000 | 8,137 |
Loan loss allowance | $289,000 | 7,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $773,000 | 6,829 |
Other real estate owned | $87,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $906,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,360,000 | 8,033 |
Total liabilities | $34,633,000 | 8,275 |
Total deposits | $34,333,000 | 8,150 |
Interest-bearing deposits | $27,619,000 | 8,371 |
Deposits held in domestic offices | $34,333,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $127,000 | 4,741 |
Subordinated debt | $0 | 298 |
All other liabilities | $173,000 | 9,633 |
Total equity capital | $6,727,000 | 5,980 |
Total bank equity capital | $6,727,000 | 5,980 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $1,875,000 | 5,785 |
Undivided profits | $4,627,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $38,507,000 | 7,952 |
Long-term assets (5+ years) | $4,201,000 | 6,285 |
Average Assets, year-to-date | $42,107,800 | 7,796 |
Average Assets, quarterly | $41,731,500 | 7,954 |
Volatile liabilities | $4,536,000 | 7,388 |
Insider loans | $343,000 | 6,516 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $644,000 | 9,492 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,857 |
Tier 2 risk-based capital | $288,830 | 7,379 |
Total risk weighted assets | $23,105,930 | 8,099 |
Total unused commitments | $644,000 | 9,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $40,969,000 | 8,271 |
Cash and due from depository institutions | $2,588,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,261,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,747,000 | 8,850 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $408,000 | 8,820 |
Other real estate owned | $87,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,969,000 | 8,271 |
Total liabilities | $34,256,000 | 8,574 |
Total deposits | $33,733,000 | 8,462 |
Interest-bearing deposits | $26,924,000 | 8,740 |
Deposits held in domestic offices | $33,733,000 | 8,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,233 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,000 | 4,847 |
Subordinated debt | $0 | 337 |
All other liabilities | $126,000 | 10,775 |
Total equity capital | $6,713,000 | 6,042 |
Total bank equity capital | $6,713,000 | 6,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $1,875,000 | 5,848 |
Undivided profits | $4,613,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $37,008,000 | 8,317 |
Long-term assets (5+ years) | $3,028,000 | 7,034 |
Average Assets, year-to-date | $40,269,000 | 8,173 |
Average Assets, quarterly | $40,932,500 | 8,219 |
Volatile liabilities | $4,423,000 | 7,342 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $544,000 | 9,908 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,934 |
Tier 2 risk-based capital | $251,720 | 8,030 |
Total risk weighted assets | $20,136,020 | 8,787 |
Total unused commitments | $544,000 | 9,918 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $40,004,000 | 8,581 |
Cash and due from depository institutions | $1,495,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,686,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,056 |
Net loans & leases | $16,709,000 | 9,437 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $435,000 | 8,896 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $889,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,004,000 | 8,581 |
Total liabilities | $33,940,000 | 8,828 |
Total deposits | $33,720,000 | 8,672 |
Interest-bearing deposits | $27,124,000 | 8,914 |
Deposits held in domestic offices | $33,720,000 | 8,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $139,000 | 4,626 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $6,064,000 | 6,226 |
Total bank equity capital | $6,064,000 | 6,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $1,875,000 | 5,864 |
Undivided profits | $3,964,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $37,185,000 | 8,485 |
Long-term assets (5+ years) | $3,440,000 | 7,051 |
Average Assets, year-to-date | $38,797,200 | 8,612 |
Average Assets, quarterly | $39,819,000 | 8,550 |
Volatile liabilities | $2,408,000 | 9,160 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $489,000 | 10,363 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,286 |
Tier 2 risk-based capital | $227,000 | 8,638 |
Total risk weighted assets | $18,302,100 | 9,332 |
Total unused commitments | $489,000 | 10,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,932,000 | 9,101 |
Cash and due from depository institutions | $1,605,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,372,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $17,677,000 | 9,336 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $468,000 | 8,928 |
Other real estate owned | $18,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $792,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,932,000 | 9,101 |
Total liabilities | $32,236,000 | 9,387 |
Total deposits | $31,811,000 | 9,266 |
Interest-bearing deposits | $25,842,000 | 9,506 |
Deposits held in domestic offices | $31,811,000 | 9,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $372,000 | 3,608 |
Subordinated debt | $0 | 413 |
All other liabilities | $53,000 | 12,668 |
Total equity capital | $5,696,000 | 6,642 |
Total bank equity capital | $5,696,000 | 6,642 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $1,875,000 | 5,861 |
Undivided profits | $3,596,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $35,049,000 | 9,022 |
Long-term assets (5+ years) | $3,631,000 | 7,318 |
Average Assets, year-to-date | $38,069,000 | 8,948 |
Average Assets, quarterly | $38,077,500 | 9,022 |
Volatile liabilities | $2,385,000 | 9,165 |
Insider loans | $355,000 | 6,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $318,000 | 11,103 |
Tier 1 (core) risk-based capital | $5,696,000 | 6,555 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $17,746,400 | 9,713 |
Total unused commitments | $318,000 | 11,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,512,000 | 9,197 |
Cash and due from depository institutions | $2,283,000 | 9,428 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $14,837,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $17,829,000 | 9,431 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $502,000 | 8,898 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $761,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,512,000 | 9,197 |
Total liabilities | $33,363,000 | 9,421 |
Total deposits | $32,978,000 | 9,328 |
Interest-bearing deposits | $26,521,000 | 9,641 |
Deposits held in domestic offices | $32,978,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $251,000 | 3,718 |
Subordinated debt | $0 | 482 |
All other liabilities | $134,000 | 11,529 |
Total equity capital | $5,149,000 | 6,930 |
Total bank equity capital | $5,149,000 | 6,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $1,875,000 | 5,777 |
Undivided profits | $3,049,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $35,066,000 | 9,175 |
Long-term assets (5+ years) | $2,411,000 | 8,507 |
Average Assets, year-to-date | $37,005,400 | 9,237 |
Average Assets, quarterly | $37,518,500 | 9,268 |
Volatile liabilities | $2,164,000 | 9,749 |
Insider loans | $463,000 | 1,984 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $268,000 | 11,405 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,859 |
Tier 2 risk-based capital | $175,000 | 10,021 |
Total risk weighted assets | $17,541,900 | 9,966 |
Total unused commitments | $268,000 | 11,424 |
Derivatives | $0 | 651 |