Home > Hillsboro Bank > Assets and Liabilities
Hillsboro Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $226,139,000 | 2,954 |
Cash and due from depository institutions | $107,252,000 | 3,534 |
Interest-bearing balances | $104,757,000 | 1,013 |
Securities | $22,856,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $16,394,000 | 421 |
Net loans & leases | $72,076,000 | 3,645 |
Loan loss allowance | $1,025,000 | 3,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,107,000 | 3,713 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,454,000 | 2,462 |
Life insurance assets | $3,889,000 | 2,050 |
Total liabilities and capital | $226,139,000 | 2,954 |
Total liabilities | $203,536,000 | 2,928 |
Total deposits | $200,810,000 | 2,889 |
Interest-bearing deposits | $123,938,000 | 3,107 |
Deposits held in domestic offices | $200,810,000 | 2,889 |
% insured | 51.55% | 4,499 |
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 | $2,726,000 | 1,887 |
Total equity capital | $22,603,000 | 3,096 |
Total bank equity capital | $22,603,000 | 3,096 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,318,000 | 675 |
Surplus | $3,588,000 | 3,206 |
Undivided profits | $15,697,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $373,000 | 4,066 |
Earning assets | $216,083,000 | 2,925 |
Long-term assets (5+ years) | $87,339,000 | 2,571 |
Average Assets, year-to-date | $213,910,000 | 2,989 |
Average Assets, quarterly | $231,857,000 | 2,899 |
Volatile liabilities | $9,794,000 | 2,861 |
Insider loans | $4,018,000 | 1,317 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,673,000 | 2,956 |
Tier 1 (core) risk-based capital | $21,473,000 | 3,124 |
Tier 2 risk-based capital | $1,000,000 | 2,312 |
Total risk weighted assets | $79,996,000 | 2,433 |
Total unused commitments | $18,673,000 | 2,956 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $237,575,000 | 2,867 |
Cash and due from depository institutions | $117,612,000 | 3,554 |
Interest-bearing balances | $106,451,000 | 961 |
Securities | $31,162,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $8,382,000 | 735 |
Net loans & leases | $72,565,000 | 3,665 |
Loan loss allowance | $1,025,000 | 3,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,260,000 | 2,598 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,594,000 | 2,889 |
Life insurance assets | $3,868,000 | 2,028 |
Total liabilities and capital | $237,575,000 | 2,867 |
Total liabilities | $214,012,000 | 2,842 |
Total deposits | $212,527,000 | 2,779 |
Interest-bearing deposits | $119,246,000 | 3,162 |
Deposits held in domestic offices | $212,527,000 | 2,779 |
% insured | 49.33% | 4,634 |
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 | $1,485,000 | 2,517 |
Total equity capital | $23,563,000 | 3,001 |
Total bank equity capital | $23,563,000 | 3,001 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,318,000 | 677 |
Surplus | $3,588,000 | 3,211 |
Undivided profits | $16,657,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $455,000 | 3,844 |
Earning assets | $218,560,000 | 2,885 |
Long-term assets (5+ years) | $94,631,000 | 2,405 |
Average Assets, year-to-date | $209,833,667 | 3,013 |
Average Assets, quarterly | $219,564,500 | 2,972 |
Volatile liabilities | $9,779,000 | 2,880 |
Insider loans | $4,018,000 | 1,329 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,521,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,102,000 | 3,051 |
Tier 2 risk-based capital | $1,025,000 | 2,262 |
Total risk weighted assets | $101,802,000 | 2,232 |
Total unused commitments | $13,521,000 | 3,328 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $201,554,000 | 3,116 |
Cash and due from depository institutions | $75,701,000 | 3,556 |
Interest-bearing balances | $64,992,000 | 1,437 |
Securities | $32,007,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 923 |
Net loans & leases | $78,571,000 | 3,577 |
Loan loss allowance | $1,025,000 | 3,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,309,000 | 2,579 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,644,000 | 2,860 |
Life insurance assets | $3,847,000 | 2,000 |
Total liabilities and capital | $201,554,000 | 3,116 |
Total liabilities | $178,367,000 | 3,118 |
Total deposits | $176,948,000 | 3,064 |
Interest-bearing deposits | $97,869,000 | 3,488 |
Deposits held in domestic offices | $176,948,000 | 3,064 |
% insured | 56.74% | 4,455 |
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 | $1,419,000 | 2,563 |
Total equity capital | $23,187,000 | 2,979 |
Total bank equity capital | $23,187,000 | 2,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,318,000 | 682 |
Surplus | $3,588,000 | 3,220 |
Undivided profits | $16,281,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $385,000 | 4,035 |
Earning assets | $182,892,000 | 3,145 |
Long-term assets (5+ years) | $95,117,000 | 2,299 |
Average Assets, year-to-date | $195,963,000 | 3,117 |
Average Assets, quarterly | $195,963,000 | 3,117 |
Volatile liabilities | $7,415,000 | 3,224 |
Insider loans | $4,018,000 | 1,323 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,251,000 | 3,258 |
Tier 1 (core) risk-based capital | $21,791,000 | 3,043 |
Tier 2 risk-based capital | $1,025,000 | 2,234 |
Total risk weighted assets | $97,648,000 | 2,244 |
Total unused commitments | $14,251,000 | 3,258 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $190,372,000 | 3,136 |
Cash and due from depository institutions | $61,875,000 | 3,571 |
Interest-bearing balances | $54,381,000 | 1,455 |
Securities | $33,233,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $5,948,000 | 967 |
Net loans & leases | $81,198,000 | 3,533 |
Loan loss allowance | $1,025,000 | 3,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,357,000 | 2,554 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,761,000 | 2,839 |
Life insurance assets | $3,826,000 | 1,993 |
Total liabilities and capital | $190,372,000 | 3,136 |
Total liabilities | $167,400,000 | 3,144 |
Total deposits | $165,973,000 | 3,079 |
Interest-bearing deposits | $100,923,000 | 3,375 |
Deposits held in domestic offices | $165,973,000 | 3,078 |
% insured | 57.48% | 4,447 |
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 | $1,427,000 | 2,518 |
Total equity capital | $22,972,000 | 3,007 |
Total bank equity capital | $22,972,000 | 3,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,318,000 | 686 |
Surplus | $3,588,000 | 3,213 |
Undivided profits | $16,066,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $478,000 | 3,911 |
Earning assets | $174,760,000 | 3,142 |
Long-term assets (5+ years) | $95,728,000 | 2,189 |
Average Assets, year-to-date | $172,116,200 | 3,177 |
Average Assets, quarterly | $184,448,000 | 3,159 |
Volatile liabilities | $7,724,000 | 3,233 |
Insider loans | $4,018,000 | 1,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,183,000 | 3,339 |
Tier 1 (core) risk-based capital | $21,460,000 | 3,038 |
Tier 2 risk-based capital | $1,025,000 | 2,230 |
Total risk weighted assets | $96,637,000 | 2,261 |
Total unused commitments | $12,183,000 | 3,339 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $178,524,000 | 3,207 |
Cash and due from depository institutions | $53,544,000 | 3,586 |
Interest-bearing balances | $45,087,000 | 1,465 |
Securities | $34,484,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,039 |
Net loans & leases | $77,951,000 | 3,648 |
Loan loss allowance | $1,023,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,408,000 | 2,536 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,642,000 | 2,890 |
Life insurance assets | $3,804,000 | 1,968 |
Total liabilities and capital | $178,524,000 | 3,207 |
Total liabilities | $156,042,000 | 3,215 |
Total deposits | $154,559,000 | 3,147 |
Interest-bearing deposits | $95,508,000 | 3,425 |
Deposits held in domestic offices | $154,559,000 | 3,146 |
% insured | 61.75% | 4,382 |
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 | $1,483,000 | 2,596 |
Total equity capital | $22,482,000 | 3,035 |
Total bank equity capital | $22,482,000 | 3,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,318,000 | 692 |
Surplus | $3,588,000 | 3,218 |
Undivided profits | $15,576,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,099 |
Earning assets | $162,017,000 | 3,233 |
Long-term assets (5+ years) | $97,796,000 | 2,085 |
Average Assets, year-to-date | $167,552,250 | 3,199 |
Average Assets, quarterly | $181,497,500 | 3,164 |
Volatile liabilities | $8,081,000 | 3,270 |
Insider loans | $4,098,000 | 1,314 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,963,000 | 3,087 |
Tier 1 (core) risk-based capital | $21,021,000 | 3,066 |
Tier 2 risk-based capital | $1,023,000 | 2,236 |
Total risk weighted assets | $92,405,000 | 2,290 |
Total unused commitments | $14,963,000 | 3,087 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $184,471,000 | 3,136 |
Cash and due from depository institutions | $60,931,000 | 3,604 |
Interest-bearing balances | $54,970,000 | 1,300 |
Securities | $35,406,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 1,288 |
Net loans & leases | $76,639,000 | 3,678 |
Loan loss allowance | $1,027,000 | 3,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,459,000 | 2,529 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,843,000 | 2,783 |
Life insurance assets | $3,781,000 | 1,966 |
Total liabilities and capital | $184,471,000 | 3,136 |
Total liabilities | $162,423,000 | 3,150 |
Total deposits | $160,813,000 | 3,077 |
Interest-bearing deposits | $97,410,000 | 3,372 |
Deposits held in domestic offices | $160,813,000 | 3,077 |
% insured | 57.09% | 4,629 |
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 | $1,610,000 | 2,511 |
Total equity capital | $22,048,000 | 3,054 |
Total bank equity capital | $22,048,000 | 3,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,318,000 | 697 |
Surplus | $3,588,000 | 3,224 |
Undivided profits | $15,142,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $667,000 | 3,503 |
Earning assets | $170,208,000 | 3,161 |
Long-term assets (5+ years) | $97,588,000 | 2,035 |
Average Assets, year-to-date | $163,895,000 | 3,210 |
Average Assets, quarterly | $169,098,000 | 3,200 |
Volatile liabilities | $7,751,000 | 3,371 |
Insider loans | $4,098,000 | 1,338 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,750,000 | 3,264 |
Tier 1 (core) risk-based capital | $20,613,000 | 3,088 |
Tier 2 risk-based capital | $1,027,000 | 2,277 |
Total risk weighted assets | $92,216,000 | 2,347 |
Total unused commitments | $12,750,000 | 3,264 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $153,725,000 | 3,299 |
Cash and due from depository institutions | $31,861,000 | 3,636 |
Interest-bearing balances | $27,319,000 | 1,608 |
Securities | $33,750,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,480 |
Net loans & leases | $77,310,000 | 3,604 |
Loan loss allowance | $1,026,000 | 3,496 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,505,000 | 2,519 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,910,000 | 2,759 |
Life insurance assets | $3,759,000 | 1,983 |
Total liabilities and capital | $153,725,000 | 3,299 |
Total liabilities | $133,815,000 | 3,309 |
Total deposits | $132,594,000 | 3,250 |
Interest-bearing deposits | $75,190,000 | 3,731 |
Deposits held in domestic offices | $132,594,000 | 3,250 |
% insured | 63.49% | 4,433 |
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 | $1,221,000 | 2,644 |
Total equity capital | $19,910,000 | 3,191 |
Total bank equity capital | $19,910,000 | 3,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,318,000 | 700 |
Surplus | $3,588,000 | 3,255 |
Undivided profits | $13,004,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $406,000 | 4,073 |
Earning assets | $140,768,000 | 3,318 |
Long-term assets (5+ years) | $95,423,000 | 2,013 |
Average Assets, year-to-date | $153,607,000 | 3,283 |
Average Assets, quarterly | $153,607,000 | 3,283 |
Volatile liabilities | $9,031,000 | 3,153 |
Insider loans | $4,274,000 | 1,296 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,300,000 | 3,393 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,109 |
Tier 2 risk-based capital | $1,026,000 | 2,335 |
Total risk weighted assets | $85,505,000 | 2,479 |
Total unused commitments | $11,300,000 | 3,393 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $153,489,000 | 3,302 |
Cash and due from depository institutions | $32,960,000 | 3,690 |
Interest-bearing balances | $30,737,000 | 1,359 |
Securities | $29,878,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,351 |
Net loans & leases | $80,094,000 | 3,601 |
Loan loss allowance | $1,026,000 | 3,499 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,553,000 | 2,517 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,640,000 | 2,882 |
Life insurance assets | $3,736,000 | 1,995 |
Total liabilities and capital | $153,489,000 | 3,302 |
Total liabilities | $131,673,000 | 3,336 |
Total deposits | $130,535,000 | 3,289 |
Interest-bearing deposits | $80,597,000 | 3,651 |
Deposits held in domestic offices | $130,535,000 | 3,288 |
% insured | 61.60% | 4,590 |
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 | $1,138,000 | 2,709 |
Total equity capital | $21,816,000 | 3,031 |
Total bank equity capital | $21,816,000 | 3,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,318,000 | 715 |
Surplus | $3,588,000 | 3,286 |
Undivided profits | $14,910,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $476,000 | 3,972 |
Earning assets | $143,073,000 | 3,279 |
Long-term assets (5+ years) | $85,812,000 | 2,099 |
Average Assets, year-to-date | $149,785,400 | 3,301 |
Average Assets, quarterly | $153,822,000 | 3,283 |
Volatile liabilities | $9,811,000 | 3,074 |
Insider loans | $3,198,000 | 1,589 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,748,000 | 3,513 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,036 |
Tier 2 risk-based capital | $1,026,000 | 3,348 |
Total risk weighted assets | $87,649,000 | 3,555 |
Total unused commitments | $9,748,000 | 3,513 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $154,155,000 | 3,309 |
Cash and due from depository institutions | $36,284,000 | 3,735 |
Interest-bearing balances | $33,362,000 | 1,224 |
Securities | $28,283,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 992 |
Net loans & leases | $77,546,000 | 3,689 |
Loan loss allowance | $1,026,000 | 3,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,572,000 | 2,519 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,491,000 | 2,935 |
Life insurance assets | $3,712,000 | 2,016 |
Total liabilities and capital | $154,155,000 | 3,309 |
Total liabilities | $132,887,000 | 3,335 |
Total deposits | $131,652,000 | 3,273 |
Interest-bearing deposits | $88,540,000 | 3,503 |
Deposits held in domestic offices | $131,652,000 | 3,273 |
% insured | 62.46% | 4,658 |
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 | $1,235,000 | 2,762 |
Total equity capital | $21,268,000 | 3,112 |
Total bank equity capital | $21,268,000 | 3,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,318,000 | 732 |
Surplus | $3,588,000 | 3,331 |
Undivided profits | $14,362,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $380,000 | 4,333 |
Earning assets | $143,170,000 | 3,294 |
Long-term assets (5+ years) | $84,855,000 | 2,085 |
Average Assets, year-to-date | $148,859,500 | 3,346 |
Average Assets, quarterly | $153,430,000 | 3,301 |
Volatile liabilities | $9,075,000 | 3,206 |
Insider loans | $3,198,000 | 1,615 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,110,000 | 3,232 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,122 |
Tier 2 risk-based capital | $1,026,000 | 3,380 |
Total risk weighted assets | $85,939,000 | 3,615 |
Total unused commitments | $13,110,000 | 3,232 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $152,705,000 | 3,336 |
Cash and due from depository institutions | $30,865,000 | 3,766 |
Interest-bearing balances | $27,907,000 | 1,320 |
Securities | $28,497,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,009 |
Net loans & leases | $81,311,000 | 3,634 |
Loan loss allowance | $1,036,000 | 3,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,606,000 | 2,506 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,187,000 | 2,718 |
Life insurance assets | $4,354,000 | 1,851 |
Total liabilities and capital | $152,705,000 | 3,336 |
Total liabilities | $132,234,000 | 3,348 |
Total deposits | $130,976,000 | 3,292 |
Interest-bearing deposits | $86,995,000 | 3,560 |
Deposits held in domestic offices | $130,976,000 | 3,292 |
% insured | 60.85% | 4,805 |
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 | $1,258,000 | 2,604 |
Total equity capital | $20,471,000 | 3,169 |
Total bank equity capital | $20,471,000 | 3,169 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,318,000 | 739 |
Surplus | $3,588,000 | 3,351 |
Undivided profits | $13,565,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $477,000 | 4,071 |
Earning assets | $140,954,000 | 3,330 |
Long-term assets (5+ years) | $87,639,000 | 2,028 |
Average Assets, year-to-date | $147,094,330 | 3,386 |
Average Assets, quarterly | $148,660,500 | 3,384 |
Volatile liabilities | $8,292,000 | 3,317 |
Insider loans | $4,398,000 | 1,291 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,134,000 | 3,252 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,170 |
Tier 2 risk-based capital | $1,036,000 | 3,381 |
Total risk weighted assets | $88,006,000 | 3,585 |
Total unused commitments | $13,134,000 | 3,252 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $144,616,000 | 3,477 |
Cash and due from depository institutions | $18,510,000 | 3,796 |
Interest-bearing balances | $14,161,000 | 2,236 |
Securities | $28,339,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,163 |
Net loans & leases | $86,018,000 | 3,563 |
Loan loss allowance | $1,035,000 | 3,568 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,615,000 | 2,531 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,244,000 | 2,720 |
Life insurance assets | $4,327,000 | 1,870 |
Total liabilities and capital | $144,616,000 | 3,477 |
Total liabilities | $125,129,000 | 3,495 |
Total deposits | $123,997,000 | 3,431 |
Interest-bearing deposits | $78,883,000 | 3,774 |
Deposits held in domestic offices | $123,997,000 | 3,431 |
% insured | 63.90% | 4,707 |
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 | $1,132,000 | 2,709 |
Total equity capital | $19,487,000 | 3,239 |
Total bank equity capital | $19,487,000 | 3,239 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,318,000 | 753 |
Surplus | $3,588,000 | 3,384 |
Undivided profits | $12,581,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $408,000 | 4,308 |
Earning assets | $131,408,000 | 3,504 |
Long-term assets (5+ years) | $92,410,000 | 1,994 |
Average Assets, year-to-date | $144,289,000 | 3,461 |
Average Assets, quarterly | $144,289,000 | 3,461 |
Volatile liabilities | $9,315,000 | 3,176 |
Insider loans | $4,398,000 | 1,304 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,121,000 | 3,493 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,220 |
Tier 2 risk-based capital | $1,035,000 | 3,402 |
Total risk weighted assets | $89,125,000 | 3,592 |
Total unused commitments | $11,121,000 | 3,493 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $143,962,000 | 3,479 |
Cash and due from depository institutions | $15,704,000 | 3,830 |
Interest-bearing balances | $13,609,000 | 2,018 |
Securities | $28,050,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,769 |
Net loans & leases | $90,624,000 | 3,484 |
Loan loss allowance | $1,015,000 | 3,595 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,640,000 | 2,492 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,458,000 | 2,699 |
Life insurance assets | $4,300,000 | 1,873 |
Total liabilities and capital | $143,962,000 | 3,479 |
Total liabilities | $124,477,000 | 3,529 |
Total deposits | $123,400,000 | 3,452 |
Interest-bearing deposits | $81,097,000 | 3,726 |
Deposits held in domestic offices | $123,400,000 | 3,451 |
% insured | 62.24% | 4,814 |
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 | $1,077,000 | 2,727 |
Total equity capital | $19,485,000 | 3,209 |
Total bank equity capital | $19,485,000 | 3,209 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,318,000 | 760 |
Surplus | $3,588,000 | 3,401 |
Undivided profits | $12,579,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $489,000 | 4,062 |
Earning assets | $132,769,000 | 3,493 |
Long-term assets (5+ years) | $94,052,000 | 1,986 |
Average Assets, year-to-date | $139,420,800 | 3,514 |
Average Assets, quarterly | $139,859,000 | 3,530 |
Volatile liabilities | $7,529,000 | 3,480 |
Insider loans | $4,598,000 | 1,244 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,461,000 | 3,775 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,185 |
Tier 2 risk-based capital | $1,015,000 | 3,441 |
Total risk weighted assets | $91,584,000 | 3,574 |
Total unused commitments | $8,461,000 | 3,775 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $135,756,000 | 3,625 |
Cash and due from depository institutions | $3,473,000 | 3,860 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $28,018,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,332 |
Net loans & leases | $94,060,000 | 3,453 |
Loan loss allowance | $988,000 | 3,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,684,000 | 2,482 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,469,000 | 2,753 |
Life insurance assets | $4,272,000 | 1,886 |
Total liabilities and capital | $135,756,000 | 3,625 |
Total liabilities | $117,125,000 | 3,661 |
Total deposits | $116,046,000 | 3,583 |
Interest-bearing deposits | $80,899,000 | 3,747 |
Deposits held in domestic offices | $116,046,000 | 3,582 |
% insured | 67.81% | 4,612 |
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 | $1,079,000 | 2,830 |
Total equity capital | $18,631,000 | 3,280 |
Total bank equity capital | $18,631,000 | 3,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,318,000 | 774 |
Surplus | $3,588,000 | 3,433 |
Undivided profits | $11,725,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $415,000 | 4,400 |
Earning assets | $123,428,000 | 3,649 |
Long-term assets (5+ years) | $96,898,000 | 1,960 |
Average Assets, year-to-date | $138,285,500 | 3,565 |
Average Assets, quarterly | $139,196,500 | 3,556 |
Volatile liabilities | $8,411,000 | 3,390 |
Insider loans | $4,598,000 | 1,248 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,228,000 | 3,595 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,261 |
Tier 2 risk-based capital | $988,000 | 3,502 |
Total risk weighted assets | $92,850,000 | 3,580 |
Total unused commitments | $10,228,000 | 3,595 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $142,637,000 | 3,543 |
Cash and due from depository institutions | $7,977,000 | 3,963 |
Interest-bearing balances | $4,263,000 | 3,754 |
Securities | $28,941,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $6,584,000 | 478 |
Net loans & leases | $90,287,000 | 3,524 |
Loan loss allowance | $958,000 | 3,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,415,000 | 2,607 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,433,000 | 2,722 |
Life insurance assets | $4,244,000 | 1,898 |
Total liabilities and capital | $142,637,000 | 3,543 |
Total liabilities | $124,227,000 | 3,554 |
Total deposits | $123,097,000 | 3,496 |
Interest-bearing deposits | $77,525,000 | 3,856 |
Deposits held in domestic offices | $123,097,000 | 3,495 |
% insured | 62.67% | 4,984 |
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 | $1,130,000 | 2,662 |
Total equity capital | $18,410,000 | 3,307 |
Total bank equity capital | $18,410,000 | 3,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,318,000 | 792 |
Surplus | $3,588,000 | 3,461 |
Undivided profits | $11,504,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $484,000 | 4,067 |
Earning assets | $130,075,000 | 3,560 |
Long-term assets (5+ years) | $94,763,000 | 2,002 |
Average Assets, year-to-date | $139,128,670 | 3,581 |
Average Assets, quarterly | $140,231,500 | 3,570 |
Volatile liabilities | $9,242,000 | 3,236 |
Insider loans | $4,598,000 | 1,269 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,885,000 | 3,700 |
Tier 1 (core) risk-based capital | $18,522,000 | 3,320 |
Tier 2 risk-based capital | $958,000 | 3,558 |
Total risk weighted assets | $97,492,000 | 3,505 |
Total unused commitments | $9,885,000 | 3,700 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $137,826,000 | 3,637 |
Cash and due from depository institutions | $11,685,000 | 4,157 |
Interest-bearing balances | $8,776,000 | 3,001 |
Securities | $29,436,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,407 |
Net loans & leases | $86,710,000 | 3,597 |
Loan loss allowance | $928,000 | 3,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,143,000 | 2,737 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,251,000 | 2,748 |
Life insurance assets | $4,216,000 | 1,908 |
Total liabilities and capital | $137,826,000 | 3,637 |
Total liabilities | $119,986,000 | 3,658 |
Total deposits | $118,747,000 | 3,604 |
Interest-bearing deposits | $77,188,000 | 3,917 |
Deposits held in domestic offices | $118,747,000 | 3,603 |
% insured | 65.80% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,239,000 | 2,526 |
Total equity capital | $17,840,000 | 3,374 |
Total bank equity capital | $17,840,000 | 3,374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,318,000 | 806 |
Surplus | $3,588,000 | 3,498 |
Undivided profits | $10,934,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $126,523,000 | 3,647 |
Long-term assets (5+ years) | $91,734,000 | 2,045 |
Average Assets, year-to-date | $137,374,500 | 3,641 |
Average Assets, quarterly | $137,374,500 | 3,641 |
Volatile liabilities | $6,254,000 | 3,647 |
Insider loans | $3,098,000 | 1,719 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,149,000 | 3,982 |
Tier 1 (core) risk-based capital | $17,888,000 | 3,382 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $89,806,000 | 3,653 |
Total unused commitments | $8,149,000 | 3,982 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $136,923,000 | 3,690 |
Cash and due from depository institutions | $14,066,000 | 4,199 |
Interest-bearing balances | $7,334,000 | 3,084 |
Securities | $30,525,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,551 |
Net loans & leases | $83,290,000 | 3,703 |
Loan loss allowance | $898,000 | 3,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,005,000 | 2,834 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,149,000 | 2,818 |
Life insurance assets | $4,187,000 | 1,921 |
Total liabilities and capital | $136,923,000 | 3,690 |
Total liabilities | $118,385,000 | 3,724 |
Total deposits | $117,363,000 | 3,650 |
Interest-bearing deposits | $77,966,000 | 3,920 |
Deposits held in domestic offices | $117,363,000 | 3,649 |
% insured | 63.48% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,022,000 | 2,802 |
Total equity capital | $18,538,000 | 3,341 |
Total bank equity capital | $18,538,000 | 3,341 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,318,000 | 812 |
Surplus | $3,588,000 | 3,542 |
Undivided profits | $11,632,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $122,037,000 | 3,749 |
Long-term assets (5+ years) | $90,058,000 | 2,099 |
Average Assets, year-to-date | $135,215,600 | 3,677 |
Average Assets, quarterly | $135,550,500 | 3,689 |
Volatile liabilities | $6,817,000 | 3,635 |
Insider loans | $3,098,000 | 1,724 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,284,000 | 3,931 |
Tier 1 (core) risk-based capital | $18,076,000 | 3,373 |
Tier 2 risk-based capital | $898,000 | 3,725 |
Total risk weighted assets | $87,665,000 | 3,739 |
Total unused commitments | $8,284,000 | 3,931 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $134,178,000 | 3,750 |
Cash and due from depository institutions | $8,060,000 | 4,240 |
Interest-bearing balances | $4,882,000 | 3,707 |
Securities | $31,372,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $7,623,000 | 389 |
Net loans & leases | $79,716,000 | 3,803 |
Loan loss allowance | $868,000 | 4,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,535,000 | 3,131 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,872,000 | 2,944 |
Life insurance assets | $4,158,000 | 1,935 |
Total liabilities and capital | $134,178,000 | 3,750 |
Total liabilities | $116,021,000 | 3,783 |
Total deposits | $114,905,000 | 3,714 |
Interest-bearing deposits | $81,313,000 | 3,871 |
Deposits held in domestic offices | $114,905,000 | 3,713 |
% insured | 66.44% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,116,000 | 2,820 |
Total equity capital | $18,157,000 | 3,445 |
Total bank equity capital | $18,157,000 | 3,445 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,318,000 | 835 |
Surplus | $3,588,000 | 3,576 |
Undivided profits | $11,251,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,728 |
Earning assets | $123,593,000 | 3,755 |
Long-term assets (5+ years) | $88,315,000 | 2,157 |
Average Assets, year-to-date | $134,788,750 | 3,716 |
Average Assets, quarterly | $136,789,500 | 3,713 |
Volatile liabilities | $6,834,000 | 3,678 |
Insider loans | $3,098,000 | 1,748 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,411,000 | 3,918 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,466 |
Tier 2 risk-based capital | $868,000 | 3,826 |
Total risk weighted assets | $84,566,000 | 3,816 |
Total unused commitments | $8,411,000 | 3,918 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $139,401,000 | 3,694 |
Cash and due from depository institutions | $9,982,000 | 4,267 |
Interest-bearing balances | $6,677,000 | 3,257 |
Securities | $35,428,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $13,583,000 | 239 |
Net loans & leases | $72,936,000 | 3,952 |
Loan loss allowance | $838,000 | 4,083 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,532,000 | 3,160 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,940,000 | 2,876 |
Life insurance assets | $4,129,000 | 1,929 |
Total liabilities and capital | $139,401,000 | 3,694 |
Total liabilities | $121,602,000 | 3,708 |
Total deposits | $120,502,000 | 3,626 |
Interest-bearing deposits | $80,098,000 | 3,927 |
Deposits held in domestic offices | $120,502,000 | 3,625 |
% insured | 69.18% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,100,000 | 2,734 |
Total equity capital | $17,799,000 | 3,490 |
Total bank equity capital | $17,799,000 | 3,490 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,318,000 | 846 |
Surplus | $3,588,000 | 3,599 |
Undivided profits | $10,893,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $128,624,000 | 3,679 |
Long-term assets (5+ years) | $86,870,000 | 2,199 |
Average Assets, year-to-date | $134,992,330 | 3,741 |
Average Assets, quarterly | $136,557,500 | 3,726 |
Volatile liabilities | $6,822,000 | 3,568 |
Insider loans | $2,124,000 | 2,177 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,355,000 | 3,950 |
Tier 1 (core) risk-based capital | $16,936,000 | 3,524 |
Tier 2 risk-based capital | $838,000 | 3,902 |
Total risk weighted assets | $80,565,000 | 3,892 |
Total unused commitments | $8,355,000 | 3,950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $133,714,000 | 3,797 |
Cash and due from depository institutions | $11,515,000 | 4,309 |
Interest-bearing balances | $7,167,000 | 3,446 |
Securities | $35,631,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $12,801,000 | 270 |
Net loans & leases | $66,421,000 | 4,109 |
Loan loss allowance | $823,000 | 4,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,526,000 | 3,185 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,820,000 | 2,915 |
Life insurance assets | $4,100,000 | 1,939 |
Total liabilities and capital | $133,714,000 | 3,797 |
Total liabilities | $116,642,000 | 3,813 |
Total deposits | $115,571,000 | 3,745 |
Interest-bearing deposits | $70,746,000 | 4,205 |
Deposits held in domestic offices | $115,571,000 | 3,744 |
% insured | 65.48% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,071,000 | 2,774 |
Total equity capital | $17,072,000 | 3,555 |
Total bank equity capital | $17,072,000 | 3,555 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,318,000 | 858 |
Surplus | $3,588,000 | 3,630 |
Undivided profits | $10,166,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,676 |
Earning assets | $122,020,000 | 3,821 |
Long-term assets (5+ years) | $81,626,000 | 2,309 |
Average Assets, year-to-date | $132,788,000 | 3,801 |
Average Assets, quarterly | $132,788,000 | 3,801 |
Volatile liabilities | $7,615,000 | 3,397 |
Insider loans | $3,098,000 | 1,751 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,967,000 | 3,948 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,583 |
Tier 2 risk-based capital | $823,000 | 3,965 |
Total risk weighted assets | $76,466,000 | 4,001 |
Total unused commitments | $8,967,000 | 3,948 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $131,862,000 | 3,838 |
Cash and due from depository institutions | $10,855,000 | 4,337 |
Interest-bearing balances | $7,154,000 | 3,234 |
Securities | $36,242,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $11,526,000 | 276 |
Net loans & leases | $65,800,000 | 4,147 |
Loan loss allowance | $808,000 | 4,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,485,000 | 3,235 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,954,000 | 2,956 |
Life insurance assets | $4,071,000 | 1,943 |
Total liabilities and capital | $131,862,000 | 3,838 |
Total liabilities | $114,727,000 | 3,853 |
Total deposits | $113,817,000 | 3,784 |
Interest-bearing deposits | $74,843,000 | 4,103 |
Deposits held in domestic offices | $113,817,000 | 3,783 |
% insured | 66.16% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $910,000 | 2,975 |
Total equity capital | $17,135,000 | 3,537 |
Total bank equity capital | $17,135,000 | 3,537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,318,000 | 872 |
Surplus | $3,588,000 | 3,661 |
Undivided profits | $10,229,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $398,000 | 4,521 |
Earning assets | $120,722,000 | 3,844 |
Long-term assets (5+ years) | $78,755,000 | 2,364 |
Average Assets, year-to-date | $125,114,400 | 3,906 |
Average Assets, quarterly | $131,616,000 | 3,836 |
Volatile liabilities | $7,127,000 | 3,551 |
Insider loans | $3,098,000 | 1,766 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,571,000 | 4,280 |
Tier 1 (core) risk-based capital | $16,761,000 | 3,560 |
Tier 2 risk-based capital | $808,000 | 4,011 |
Total risk weighted assets | $76,066,000 | 4,026 |
Total unused commitments | $6,571,000 | 4,280 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $131,370,000 | 3,857 |
Cash and due from depository institutions | $15,169,000 | 4,451 |
Interest-bearing balances | $11,593,000 | 2,506 |
Securities | $35,714,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $13,529,000 | 253 |
Net loans & leases | $59,754,000 | 4,337 |
Loan loss allowance | $808,000 | 4,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,480,000 | 3,239 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,724,000 | 2,977 |
Life insurance assets | $4,042,000 | 1,947 |
Total liabilities and capital | $131,370,000 | 3,857 |
Total liabilities | $113,648,000 | 3,878 |
Total deposits | $112,242,000 | 3,804 |
Interest-bearing deposits | $79,406,000 | 3,999 |
Deposits held in domestic offices | $112,242,000 | 3,803 |
% insured | 64.93% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,406,000 | 2,588 |
Total equity capital | $17,722,000 | 3,545 |
Total bank equity capital | $17,722,000 | 3,544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,318,000 | 884 |
Surplus | $3,588,000 | 3,695 |
Undivided profits | $10,816,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $313,000 | 4,911 |
Earning assets | $120,590,000 | 3,850 |
Long-term assets (5+ years) | $74,052,000 | 2,445 |
Average Assets, year-to-date | $123,427,500 | 3,958 |
Average Assets, quarterly | $128,516,000 | 3,887 |
Volatile liabilities | $8,385,000 | 3,314 |
Insider loans | $3,098,000 | 1,773 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,409,000 | 3,854 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,614 |
Tier 2 risk-based capital | $808,000 | 4,023 |
Total risk weighted assets | $72,644,000 | 4,123 |
Total unused commitments | $9,409,000 | 3,854 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $125,662,000 | 3,957 |
Cash and due from depository institutions | $3,888,000 | 4,579 |
Interest-bearing balances | $0 | 5,918 |
Securities | $36,892,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $17,535,000 | 179 |
Net loans & leases | $60,147,000 | 4,342 |
Loan loss allowance | $808,000 | 4,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,498,000 | 3,265 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,702,000 | 2,973 |
Life insurance assets | $4,014,000 | 1,954 |
Total liabilities and capital | $125,662,000 | 3,957 |
Total liabilities | $108,298,000 | 3,990 |
Total deposits | $106,844,000 | 3,913 |
Interest-bearing deposits | $72,282,000 | 4,220 |
Deposits held in domestic offices | $106,844,000 | 3,912 |
% insured | 69.87% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,454,000 | 2,471 |
Total equity capital | $17,364,000 | 3,591 |
Total bank equity capital | $17,364,000 | 3,591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,318,000 | 897 |
Surplus | $3,588,000 | 3,733 |
Undivided profits | $10,458,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $385,000 | 4,583 |
Earning assets | $114,574,000 | 3,982 |
Long-term assets (5+ years) | $71,782,000 | 2,501 |
Average Assets, year-to-date | $120,780,000 | 4,027 |
Average Assets, quarterly | $122,564,000 | 4,007 |
Volatile liabilities | $8,615,000 | 3,250 |
Insider loans | $2,990,000 | 1,834 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,022,000 | 3,680 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,648 |
Tier 2 risk-based capital | $808,000 | 4,042 |
Total risk weighted assets | $73,329,000 | 4,133 |
Total unused commitments | $11,022,000 | 3,680 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $119,466,000 | 4,088 |
Cash and due from depository institutions | $3,779,000 | 4,604 |
Interest-bearing balances | $0 | 5,977 |
Securities | $39,378,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $14,515,000 | 251 |
Net loans & leases | $54,660,000 | 4,508 |
Loan loss allowance | $808,000 | 4,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,483,000 | 3,284 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,651,000 | 2,977 |
Life insurance assets | $3,986,000 | 1,940 |
Total liabilities and capital | $119,466,000 | 4,088 |
Total liabilities | $102,657,000 | 4,144 |
Total deposits | $101,397,000 | 4,059 |
Interest-bearing deposits | $65,688,000 | 4,458 |
Deposits held in domestic offices | $101,397,000 | 4,058 |
% insured | 68.44% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,260,000 | 2,603 |
Total equity capital | $16,809,000 | 3,645 |
Total bank equity capital | $16,809,000 | 3,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,318,000 | 910 |
Surplus | $3,588,000 | 3,752 |
Undivided profits | $9,903,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $353,000 | 4,742 |
Earning assets | $108,553,000 | 4,121 |
Long-term assets (5+ years) | $71,093,000 | 2,515 |
Average Assets, year-to-date | $118,339,000 | 4,110 |
Average Assets, quarterly | $118,339,000 | 4,110 |
Volatile liabilities | $7,693,000 | 3,398 |
Insider loans | $3,098,000 | 1,806 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,374,000 | 4,105 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,696 |
Tier 2 risk-based capital | $808,000 | 4,058 |
Total risk weighted assets | $68,286,000 | 4,273 |
Total unused commitments | $8,374,000 | 4,105 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $117,212,000 | 4,153 |
Cash and due from depository institutions | $3,134,000 | 4,573 |
Interest-bearing balances | $0 | 6,022 |
Securities | $47,477,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $8,507,000 | 414 |
Net loans & leases | $50,935,000 | 4,666 |
Loan loss allowance | $808,000 | 4,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,506,000 | 3,298 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,653,000 | 3,028 |
Life insurance assets | $3,954,000 | 1,936 |
Total liabilities and capital | $117,212,000 | 4,153 |
Total liabilities | $100,406,000 | 4,223 |
Total deposits | $99,349,000 | 4,132 |
Interest-bearing deposits | $67,886,000 | 4,414 |
Deposits held in domestic offices | $99,349,000 | 4,131 |
% insured | 71.54% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,057,000 | 2,846 |
Total equity capital | $16,806,000 | 3,623 |
Total bank equity capital | $16,806,000 | 3,623 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,318,000 | 930 |
Surplus | $3,588,000 | 3,784 |
Undivided profits | $9,900,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $411,000 | 4,555 |
Earning assets | $106,919,000 | 4,183 |
Long-term assets (5+ years) | $74,499,000 | 2,460 |
Average Assets, year-to-date | $116,248,200 | 4,128 |
Average Assets, quarterly | $115,581,000 | 4,177 |
Volatile liabilities | $7,169,000 | 3,523 |
Insider loans | $2,990,000 | 1,885 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,223,000 | 4,405 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,683 |
Tier 2 risk-based capital | $808,000 | 4,080 |
Total risk weighted assets | $65,119,000 | 4,382 |
Total unused commitments | $6,223,000 | 4,405 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $113,950,000 | 4,247 |
Cash and due from depository institutions | $3,325,000 | 4,539 |
Interest-bearing balances | $0 | 6,102 |
Securities | $48,588,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $8,028,000 | 406 |
Net loans & leases | $46,853,000 | 4,821 |
Loan loss allowance | $808,000 | 4,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,529,000 | 3,324 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,627,000 | 3,052 |
Life insurance assets | $3,923,000 | 1,931 |
Total liabilities and capital | $113,950,000 | 4,247 |
Total liabilities | $97,530,000 | 4,312 |
Total deposits | $96,470,000 | 4,212 |
Interest-bearing deposits | $69,616,000 | 4,391 |
Deposits held in domestic offices | $96,470,000 | 4,211 |
% insured | 72.51% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,060,000 | 3,018 |
Total equity capital | $16,420,000 | 3,711 |
Total bank equity capital | $16,420,000 | 3,709 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,318,000 | 958 |
Surplus | $3,588,000 | 3,824 |
Undivided profits | $9,514,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $362,000 | 4,877 |
Earning assets | $103,469,000 | 4,271 |
Long-term assets (5+ years) | $71,942,000 | 2,540 |
Average Assets, year-to-date | $116,007,250 | 4,177 |
Average Assets, quarterly | $114,814,500 | 4,223 |
Volatile liabilities | $7,056,000 | 3,598 |
Insider loans | $443,000 | 4,290 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,422,000 | 4,245 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,759 |
Tier 2 risk-based capital | $781,000 | 4,194 |
Total risk weighted assets | $62,470,000 | 4,486 |
Total unused commitments | $7,422,000 | 4,245 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $115,679,000 | 4,232 |
Cash and due from depository institutions | $4,475,000 | 4,586 |
Interest-bearing balances | $0 | 6,166 |
Securities | $51,875,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $8,890,000 | 406 |
Net loans & leases | $43,452,000 | 4,970 |
Loan loss allowance | $808,000 | 4,429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,544,000 | 3,333 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,443,000 | 3,117 |
Life insurance assets | $3,692,000 | 1,991 |
Total liabilities and capital | $115,679,000 | 4,232 |
Total liabilities | $99,968,000 | 4,272 |
Total deposits | $98,855,000 | 4,185 |
Interest-bearing deposits | $68,804,000 | 4,478 |
Deposits held in domestic offices | $98,855,000 | 4,184 |
% insured | 73.10% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,113,000 | 2,831 |
Total equity capital | $15,711,000 | 3,799 |
Total bank equity capital | $15,711,000 | 3,797 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,318,000 | 973 |
Surplus | $3,588,000 | 3,861 |
Undivided profits | $8,805,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $386,000 | 4,707 |
Earning assets | $104,217,000 | 4,278 |
Long-term assets (5+ years) | $71,163,000 | 2,564 |
Average Assets, year-to-date | $116,693,000 | 4,211 |
Average Assets, quarterly | $117,751,500 | 4,193 |
Volatile liabilities | $7,021,000 | 3,626 |
Insider loans | $474,000 | 4,271 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,417,000 | 4,291 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,797 |
Tier 2 risk-based capital | $734,000 | 4,336 |
Total risk weighted assets | $58,695,000 | 4,628 |
Total unused commitments | $7,417,000 | 4,291 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $119,824,000 | 4,200 |
Cash and due from depository institutions | $5,126,000 | 4,614 |
Interest-bearing balances | $0 | 6,237 |
Securities | $54,195,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $11,701,000 | 393 |
Net loans & leases | $41,845,000 | 5,032 |
Loan loss allowance | $808,000 | 4,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,555,000 | 3,347 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,402,000 | 3,114 |
Life insurance assets | $3,662,000 | 1,991 |
Total liabilities and capital | $119,824,000 | 4,200 |
Total liabilities | $104,049,000 | 4,222 |
Total deposits | $103,010,000 | 4,136 |
Interest-bearing deposits | $66,909,000 | 4,584 |
Deposits held in domestic offices | $103,010,000 | 4,135 |
% insured | 73.02% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,039,000 | 2,956 |
Total equity capital | $15,775,000 | 3,818 |
Total bank equity capital | $15,775,000 | 3,817 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,318,000 | 983 |
Surplus | $3,588,000 | 3,893 |
Undivided profits | $8,869,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $376,000 | 4,710 |
Earning assets | $107,741,000 | 4,232 |
Long-term assets (5+ years) | $69,287,000 | 2,623 |
Average Assets, year-to-date | $117,200,000 | 4,233 |
Average Assets, quarterly | $117,200,000 | 4,233 |
Volatile liabilities | $7,007,000 | 3,542 |
Insider loans | $850,000 | 3,595 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,960,000 | 4,614 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,836 |
Tier 2 risk-based capital | $652,000 | 4,516 |
Total risk weighted assets | $52,062,000 | 4,859 |
Total unused commitments | $5,960,000 | 4,615 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $114,576,000 | 4,324 |
Cash and due from depository institutions | $3,028,000 | 4,675 |
Interest-bearing balances | $0 | 6,315 |
Securities | $56,222,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $6,784,000 | 576 |
Net loans & leases | $43,528,000 | 5,049 |
Loan loss allowance | $800,000 | 4,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,572,000 | 3,386 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,442,000 | 4,138 |
Life insurance assets | $1,651,000 | 2,842 |
Total liabilities and capital | $114,576,000 | 4,324 |
Total liabilities | $98,649,000 | 4,375 |
Total deposits | $97,727,000 | 4,277 |
Interest-bearing deposits | $67,585,000 | 4,595 |
Deposits held in domestic offices | $97,727,000 | 4,277 |
% insured | 74.72% | 5,108 |
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 | $922,000 | 3,133 |
Total equity capital | $15,927,000 | 3,778 |
Total bank equity capital | $15,927,000 | 3,777 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,318,000 | 1,004 |
Surplus | $3,588,000 | 3,938 |
Undivided profits | $9,021,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $405,000 | 4,678 |
Earning assets | $106,534,000 | 4,296 |
Long-term assets (5+ years) | $71,026,000 | 2,609 |
Average Assets, year-to-date | $115,090,400 | 4,273 |
Average Assets, quarterly | $113,025,000 | 4,350 |
Volatile liabilities | $7,284,000 | 3,617 |
Insider loans | $888,000 | 3,602 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,151,000 | 4,763 |
Tier 1 (core) risk-based capital | $15,189,000 | 3,814 |
Tier 2 risk-based capital | $728,000 | 4,434 |
Total risk weighted assets | $58,156,000 | 4,736 |
Total unused commitments | $5,151,000 | 4,763 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $111,474,000 | 4,414 |
Cash and due from depository institutions | $3,074,000 | 4,828 |
Interest-bearing balances | $0 | 6,369 |
Securities | $56,495,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $5,044,000 | 703 |
Net loans & leases | $41,654,000 | 5,162 |
Loan loss allowance | $800,000 | 4,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,597,000 | 3,410 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,610,000 | 4,084 |
Life insurance assets | $1,639,000 | 2,845 |
Total liabilities and capital | $111,474,000 | 4,414 |
Total liabilities | $96,342,000 | 4,449 |
Total deposits | $95,564,000 | 4,346 |
Interest-bearing deposits | $69,730,000 | 4,569 |
Deposits held in domestic offices | $95,564,000 | 4,345 |
% insured | 75.39% | 5,190 |
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 | $778,000 | 3,556 |
Total equity capital | $15,132,000 | 3,918 |
Total bank equity capital | $15,132,000 | 3,916 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,318,000 | 1,016 |
Surplus | $3,588,000 | 3,972 |
Undivided profits | $8,226,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $364,000 | 5,031 |
Earning assets | $103,193,000 | 4,391 |
Long-term assets (5+ years) | $71,563,000 | 2,625 |
Average Assets, year-to-date | $115,219,000 | 4,315 |
Average Assets, quarterly | $114,345,000 | 4,343 |
Volatile liabilities | $7,556,000 | 3,609 |
Insider loans | $905,000 | 3,613 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,870,000 | 4,648 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,885 |
Tier 2 risk-based capital | $710,000 | 4,505 |
Total risk weighted assets | $56,733,000 | 4,801 |
Total unused commitments | $5,870,000 | 4,648 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $117,216,000 | 4,315 |
Cash and due from depository institutions | $3,335,000 | 4,955 |
Interest-bearing balances | $0 | 6,433 |
Securities | $59,388,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $7,516,000 | 506 |
Net loans & leases | $41,503,000 | 5,197 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,620,000 | 3,412 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,854,000 | 3,916 |
Life insurance assets | $1,628,000 | 2,841 |
Total liabilities and capital | $117,216,000 | 4,315 |
Total liabilities | $102,581,000 | 4,332 |
Total deposits | $101,839,000 | 4,225 |
Interest-bearing deposits | $74,463,000 | 4,464 |
Deposits held in domestic offices | $101,839,000 | 4,224 |
% insured | 71.02% | 5,774 |
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 | $742,000 | 3,530 |
Total equity capital | $14,635,000 | 4,005 |
Total bank equity capital | $14,635,000 | 4,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,318,000 | 1,035 |
Surplus | $3,588,000 | 3,999 |
Undivided profits | $7,729,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $108,407,000 | 4,303 |
Long-term assets (5+ years) | $72,801,000 | 2,604 |
Average Assets, year-to-date | $116,467,330 | 4,318 |
Average Assets, quarterly | $116,737,000 | 4,330 |
Volatile liabilities | $7,543,000 | 3,593 |
Insider loans | $930,000 | 3,603 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,162,000 | 4,858 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,921 |
Tier 2 risk-based capital | $727,000 | 4,507 |
Total risk weighted assets | $58,100,000 | 4,779 |
Total unused commitments | $5,162,000 | 4,858 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $116,258,000 | 4,376 |
Cash and due from depository institutions | $3,531,000 | 4,979 |
Interest-bearing balances | $0 | 6,508 |
Securities | $59,431,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $10,086,000 | 470 |
Net loans & leases | $37,265,000 | 5,391 |
Loan loss allowance | $800,000 | 4,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,646,000 | 3,428 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,299,000 | 3,712 |
Life insurance assets | $1,616,000 | 2,843 |
Total liabilities and capital | $116,258,000 | 4,376 |
Total liabilities | $102,491,000 | 4,377 |
Total deposits | $101,729,000 | 4,290 |
Interest-bearing deposits | $72,673,000 | 4,589 |
Deposits held in domestic offices | $101,729,000 | 4,289 |
% insured | 70.05% | 5,893 |
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 | $762,000 | 3,422 |
Total equity capital | $13,767,000 | 4,137 |
Total bank equity capital | $13,767,000 | 4,134 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,318,000 | 1,047 |
Surplus | $3,588,000 | 4,032 |
Undivided profits | $6,861,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $385,000 | 4,855 |
Earning assets | $106,782,000 | 4,361 |
Long-term assets (5+ years) | $68,361,000 | 2,708 |
Average Assets, year-to-date | $116,093,000 | 4,364 |
Average Assets, quarterly | $116,093,000 | 4,364 |
Volatile liabilities | $9,042,000 | 3,209 |
Insider loans | $687,000 | 4,041 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,878,000 | 4,530 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,987 |
Tier 2 risk-based capital | $692,000 | 4,638 |
Total risk weighted assets | $55,230,000 | 4,898 |
Total unused commitments | $6,878,000 | 4,530 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $115,928,000 | 4,385 |
Cash and due from depository institutions | $5,272,000 | 4,941 |
Interest-bearing balances | $0 | 6,568 |
Securities | $59,689,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 653 |
Net loans & leases | $38,104,000 | 5,420 |
Loan loss allowance | $800,000 | 4,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,609,000 | 3,477 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,578,000 | 3,652 |
Life insurance assets | $1,605,000 | 2,835 |
Total liabilities and capital | $115,928,000 | 4,385 |
Total liabilities | $102,446,000 | 4,391 |
Total deposits | $101,710,000 | 4,295 |
Interest-bearing deposits | $78,666,000 | 4,396 |
Deposits held in domestic offices | $101,710,000 | 4,294 |
% insured | 70.61% | 5,923 |
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 | $736,000 | 3,457 |
Total equity capital | $13,482,000 | 4,156 |
Total bank equity capital | $13,482,000 | 4,154 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,318,000 | 1,059 |
Surplus | $3,588,000 | 4,070 |
Undivided profits | $6,576,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $407,000 | 4,842 |
Earning assets | $104,469,000 | 4,420 |
Long-term assets (5+ years) | $68,261,000 | 2,687 |
Average Assets, year-to-date | $117,652,800 | 4,323 |
Average Assets, quarterly | $119,021,500 | 4,309 |
Volatile liabilities | $11,962,000 | 2,788 |
Insider loans | $791,000 | 3,884 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,501,000 | 4,783 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,969 |
Tier 2 risk-based capital | $705,000 | 4,653 |
Total risk weighted assets | $56,332,000 | 4,926 |
Total unused commitments | $5,501,000 | 4,783 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $122,115,000 | 4,273 |
Cash and due from depository institutions | $3,986,000 | 4,982 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,170,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $13,512,000 | 314 |
Net loans & leases | $39,272,000 | 5,420 |
Loan loss allowance | $800,000 | 4,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,629,000 | 3,476 |
Other real estate owned | $135,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,411,000 | 3,724 |
Life insurance assets | $1,593,000 | 2,796 |
Total liabilities and capital | $122,115,000 | 4,274 |
Total liabilities | $108,795,000 | 4,257 |
Total deposits | $108,013,000 | 4,140 |
Interest-bearing deposits | $85,564,000 | 4,199 |
Deposits held in domestic offices | $108,013,000 | 4,140 |
% insured | 68.51% | 6,232 |
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 | $782,000 | 3,602 |
Total equity capital | $13,320,000 | 4,224 |
Total bank equity capital | $13,320,000 | 4,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,318,000 | 1,076 |
Surplus | $3,588,000 | 4,105 |
Undivided profits | $6,414,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $348,000 | 5,324 |
Earning assets | $111,954,000 | 4,253 |
Long-term assets (5+ years) | $67,280,000 | 2,700 |
Average Assets, year-to-date | $118,084,000 | 4,358 |
Average Assets, quarterly | $119,730,000 | 4,319 |
Volatile liabilities | $13,321,000 | 2,610 |
Insider loans | $2,499,000 | 2,182 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,368,000 | 4,618 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,046 |
Tier 2 risk-based capital | $734,000 | 4,617 |
Total risk weighted assets | $58,622,000 | 4,877 |
Total unused commitments | $6,368,000 | 4,618 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $117,345,000 | 4,395 |
Cash and due from depository institutions | $4,185,000 | 4,901 |
Interest-bearing balances | $0 | 6,699 |
Securities | $58,940,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $9,982,000 | 472 |
Net loans & leases | $37,762,000 | 5,501 |
Loan loss allowance | $800,000 | 4,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,617,000 | 3,493 |
Other real estate owned | $687,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,172,000 | 3,842 |
Life insurance assets | $1,581,000 | 2,772 |
Total liabilities and capital | $117,345,000 | 4,395 |
Total liabilities | $103,873,000 | 4,395 |
Total deposits | $103,112,000 | 4,286 |
Interest-bearing deposits | $81,885,000 | 4,347 |
Deposits held in domestic offices | $103,112,000 | 4,285 |
% insured | 72.09% | 6,057 |
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 | $761,000 | 3,543 |
Total equity capital | $13,472,000 | 4,214 |
Total bank equity capital | $13,472,000 | 4,211 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,318,000 | 1,080 |
Surplus | $3,588,000 | 4,120 |
Undivided profits | $6,566,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $106,684,000 | 4,404 |
Long-term assets (5+ years) | $65,272,000 | 2,738 |
Average Assets, year-to-date | $116,740,330 | 4,423 |
Average Assets, quarterly | $119,686,000 | 4,355 |
Volatile liabilities | $16,892,000 | 2,230 |
Insider loans | $2,528,000 | 2,176 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,764,000 | 4,812 |
Tier 1 (core) risk-based capital | $13,893,000 | 4,084 |
Tier 2 risk-based capital | $721,000 | 4,664 |
Total risk weighted assets | $57,581,000 | 4,911 |
Total unused commitments | $5,764,000 | 4,812 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $122,027,000 | 4,344 |
Cash and due from depository institutions | $4,846,000 | 4,945 |
Interest-bearing balances | $0 | 6,771 |
Securities | $54,907,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $17,409,000 | 339 |
Net loans & leases | $38,809,000 | 5,460 |
Loan loss allowance | $880,000 | 4,729 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,600,000 | 3,528 |
Other real estate owned | $841,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,615,000 | 4,170 |
Life insurance assets | $1,570,000 | 2,755 |
Total liabilities and capital | $122,027,000 | 4,344 |
Total liabilities | $107,787,000 | 4,349 |
Total deposits | $106,989,000 | 4,255 |
Interest-bearing deposits | $80,295,000 | 4,453 |
Deposits held in domestic offices | $106,989,000 | 4,255 |
% insured | 72.79% | 6,052 |
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 | $798,000 | 3,566 |
Total equity capital | $14,240,000 | 4,159 |
Total bank equity capital | $14,240,000 | 4,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,318,000 | 1,098 |
Surplus | $3,588,000 | 4,156 |
Undivided profits | $7,334,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $377,000 | 5,121 |
Earning assets | $111,125,000 | 4,361 |
Long-term assets (5+ years) | $62,471,000 | 2,776 |
Average Assets, year-to-date | $116,438,000 | 4,472 |
Average Assets, quarterly | $116,438,000 | 4,472 |
Volatile liabilities | $16,608,000 | 2,209 |
Insider loans | $2,310,000 | 2,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,728,000 | 4,855 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,112 |
Tier 2 risk-based capital | $620,000 | 4,981 |
Total risk weighted assets | $58,354,000 | 4,920 |
Total unused commitments | $5,728,000 | 4,855 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $110,849,000 | 4,623 |
Cash and due from depository institutions | $3,122,000 | 4,961 |
Interest-bearing balances | $0 | 6,807 |
Securities | $52,646,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $8,042,000 | 744 |
Net loans & leases | $40,601,000 | 5,476 |
Loan loss allowance | $880,000 | 4,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,605,000 | 3,533 |
Other real estate owned | $1,209,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,624,000 | 4,209 |
Life insurance assets | $1,558,000 | 2,727 |
Total liabilities and capital | $110,849,000 | 4,623 |
Total liabilities | $96,412,000 | 4,683 |
Total deposits | $95,677,000 | 4,573 |
Interest-bearing deposits | $76,987,000 | 4,570 |
Deposits held in domestic offices | $95,677,000 | 4,571 |
% insured | 81.51% | 5,648 |
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 | $735,000 | 3,748 |
Total equity capital | $14,437,000 | 4,138 |
Total bank equity capital | $14,437,000 | 4,135 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,318,000 | 1,103 |
Surplus | $3,588,000 | 4,186 |
Undivided profits | $7,531,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $369,000 | 5,247 |
Earning assets | $101,289,000 | 4,605 |
Long-term assets (5+ years) | $59,948,000 | 2,816 |
Average Assets, year-to-date | $113,908,200 | 4,500 |
Average Assets, quarterly | $113,041,000 | 4,545 |
Volatile liabilities | $13,147,000 | 2,673 |
Insider loans | $2,368,000 | 2,299 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,546,000 | 5,105 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,089 |
Tier 2 risk-based capital | $727,000 | 4,697 |
Total risk weighted assets | $58,026,000 | 4,981 |
Total unused commitments | $4,546,000 | 5,105 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $115,233,000 | 4,520 |
Cash and due from depository institutions | $3,404,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $54,339,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $9,181,000 | 608 |
Net loans & leases | $41,389,000 | 5,505 |
Loan loss allowance | $990,000 | 4,619 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,626,000 | 3,542 |
Other real estate owned | $1,794,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,500,000 | 4,382 |
Life insurance assets | $1,546,000 | 2,705 |
Total liabilities and capital | $115,233,000 | 4,520 |
Total liabilities | $100,746,000 | 4,548 |
Total deposits | $99,936,000 | 4,434 |
Interest-bearing deposits | $80,800,000 | 4,459 |
Deposits held in domestic offices | $99,936,000 | 4,434 |
% insured | 79.58% | 6,132 |
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 | $810,000 | 3,810 |
Total equity capital | $14,487,000 | 4,193 |
Total bank equity capital | $14,487,000 | 4,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,318,000 | 1,124 |
Surplus | $3,580,000 | 4,234 |
Undivided profits | $7,589,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $104,909,000 | 4,532 |
Long-term assets (5+ years) | $61,386,000 | 2,755 |
Average Assets, year-to-date | $114,673,000 | 4,520 |
Average Assets, quarterly | $116,581,500 | 4,484 |
Volatile liabilities | $13,112,000 | 2,746 |
Insider loans | $2,355,000 | 2,346 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,501,000 | 5,515 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,157 |
Tier 2 risk-based capital | $745,000 | 4,710 |
Total risk weighted assets | $59,341,000 | 4,977 |
Total unused commitments | $3,501,000 | 5,515 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $117,930,000 | 4,467 |
Cash and due from depository institutions | $3,509,000 | 5,162 |
Interest-bearing balances | $0 | 6,914 |
Securities | $54,599,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $12,082,000 | 447 |
Net loans & leases | $40,918,000 | 5,533 |
Loan loss allowance | $1,084,000 | 4,440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,630,000 | 3,546 |
Other real estate owned | $1,752,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,440,000 | 4,407 |
Life insurance assets | $1,535,000 | 2,680 |
Total liabilities and capital | $117,930,000 | 4,467 |
Total liabilities | $103,791,000 | 4,490 |
Total deposits | $103,011,000 | 4,374 |
Interest-bearing deposits | $81,427,000 | 4,481 |
Deposits held in domestic offices | $103,011,000 | 4,372 |
% insured | 79.92% | 6,128 |
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 | $780,000 | 3,702 |
Total equity capital | $14,139,000 | 4,216 |
Total bank equity capital | $14,139,000 | 4,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,318,000 | 1,145 |
Surplus | $3,580,000 | 4,246 |
Undivided profits | $7,241,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $372,000 | 5,382 |
Earning assets | $107,599,000 | 4,487 |
Long-term assets (5+ years) | $62,051,000 | 2,695 |
Average Assets, year-to-date | $114,486,330 | 4,549 |
Average Assets, quarterly | $118,903,500 | 4,454 |
Volatile liabilities | $13,011,000 | 2,809 |
Insider loans | $2,805,000 | 2,084 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,754,000 | 5,105 |
Tier 1 (core) risk-based capital | $13,553,000 | 4,153 |
Tier 2 risk-based capital | $750,000 | 4,705 |
Total risk weighted assets | $59,663,000 | 4,992 |
Total unused commitments | $4,754,000 | 5,105 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $119,877,000 | 4,477 |
Cash and due from depository institutions | $3,767,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $53,035,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $15,258,000 | 436 |
Net loans & leases | $40,632,000 | 5,563 |
Loan loss allowance | $1,084,000 | 4,459 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,653,000 | 3,559 |
Other real estate owned | $1,892,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,640,000 | 4,269 |
Life insurance assets | $1,523,000 | 2,661 |
Total liabilities and capital | $119,877,000 | 4,477 |
Total liabilities | $106,331,000 | 4,472 |
Total deposits | $105,559,000 | 4,360 |
Interest-bearing deposits | $79,837,000 | 4,586 |
Deposits held in domestic offices | $105,559,000 | 4,358 |
% insured | 82.65% | 5,742 |
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 | $772,000 | 3,707 |
Total equity capital | $13,546,000 | 4,317 |
Total bank equity capital | $13,546,000 | 4,316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,303,000 | 1,166 |
Surplus | $3,557,000 | 4,277 |
Undivided profits | $6,686,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $449,000 | 4,909 |
Earning assets | $108,925,000 | 4,490 |
Long-term assets (5+ years) | $59,491,000 | 2,767 |
Average Assets, year-to-date | $112,764,500 | 4,628 |
Average Assets, quarterly | $112,764,500 | 4,628 |
Volatile liabilities | $13,518,000 | 2,734 |
Insider loans | $2,467,000 | 2,305 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,830,000 | 5,160 |
Tier 1 (core) risk-based capital | $13,183,000 | 4,220 |
Tier 2 risk-based capital | $755,000 | 4,719 |
Total risk weighted assets | $60,032,000 | 4,997 |
Total unused commitments | $4,830,000 | 5,160 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $105,652,000 | 4,805 |
Cash and due from depository institutions | $3,212,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $43,692,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $8,679,000 | 703 |
Net loans & leases | $42,887,000 | 5,526 |
Loan loss allowance | $1,050,000 | 4,504 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,677,000 | 3,553 |
Other real estate owned | $1,967,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,538,000 | 4,447 |
Life insurance assets | $1,510,000 | 2,640 |
Total liabilities and capital | $105,652,000 | 4,805 |
Total liabilities | $92,116,000 | 4,861 |
Total deposits | $91,405,000 | 4,746 |
Interest-bearing deposits | $73,411,000 | 4,798 |
Deposits held in domestic offices | $91,405,000 | 4,745 |
% insured | 81.09% | 6,078 |
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 | $711,000 | 3,867 |
Total equity capital | $13,536,000 | 4,296 |
Total bank equity capital | $13,536,000 | 4,296 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,293,000 | 1,176 |
Surplus | $3,542,000 | 4,308 |
Undivided profits | $6,701,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $355,000 | 5,636 |
Earning assets | $95,258,000 | 4,828 |
Long-term assets (5+ years) | $49,793,000 | 2,697 |
Average Assets, year-to-date | $102,563,600 | 4,831 |
Average Assets, quarterly | $105,279,500 | 4,801 |
Volatile liabilities | $11,002,000 | 3,270 |
Insider loans | $2,469,000 | 2,324 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,741,000 | 5,842 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,209 |
Tier 2 risk-based capital | $744,000 | 4,766 |
Total risk weighted assets | $59,229,000 | 5,059 |
Total unused commitments | $2,741,000 | 5,842 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $104,907,000 | 4,838 |
Cash and due from depository institutions | $3,214,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,486,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $9,219,000 | 712 |
Net loans & leases | $41,347,000 | 5,644 |
Loan loss allowance | $1,131,000 | 4,389 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,703,000 | 3,570 |
Other real estate owned | $3,357,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,581,000 | 4,465 |
Life insurance assets | $1,497,000 | 2,626 |
Total liabilities and capital | $104,907,000 | 4,838 |
Total liabilities | $91,350,000 | 4,878 |
Total deposits | $90,631,000 | 4,745 |
Interest-bearing deposits | $75,056,000 | 4,750 |
Deposits held in domestic offices | $90,631,000 | 4,744 |
% insured | 80.28% | 6,297 |
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 | $719,000 | 4,053 |
Total equity capital | $13,557,000 | 4,323 |
Total bank equity capital | $13,557,000 | 4,323 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,290,000 | 1,204 |
Surplus | $3,530,000 | 4,352 |
Undivided profits | $6,737,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $466,000 | 5,077 |
Earning assets | $93,052,000 | 4,886 |
Long-term assets (5+ years) | $47,985,000 | 2,703 |
Average Assets, year-to-date | $101,791,500 | 4,874 |
Average Assets, quarterly | $105,003,000 | 4,808 |
Volatile liabilities | $10,607,000 | 3,357 |
Insider loans | $2,477,000 | 2,374 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,526,000 | 5,229 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,240 |
Tier 2 risk-based capital | $747,000 | 4,781 |
Total risk weighted assets | $59,397,000 | 5,078 |
Total unused commitments | $4,526,000 | 5,230 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $105,099,000 | 4,837 |
Cash and due from depository institutions | $3,563,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $39,310,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $12,252,000 | 487 |
Net loans & leases | $41,056,000 | 5,710 |
Loan loss allowance | $1,091,000 | 4,489 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,730,000 | 3,570 |
Other real estate owned | $3,442,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,746,000 | 4,356 |
Life insurance assets | $1,485,000 | 2,603 |
Total liabilities and capital | $105,099,000 | 4,837 |
Total liabilities | $92,070,000 | 4,872 |
Total deposits | $91,407,000 | 4,740 |
Interest-bearing deposits | $74,452,000 | 4,807 |
Deposits held in domestic offices | $91,407,000 | 4,739 |
% insured | 78.17% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $663,000 | 4,031 |
Total equity capital | $13,029,000 | 4,399 |
Total bank equity capital | $13,029,000 | 4,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,273,000 | 1,224 |
Surplus | $3,508,000 | 4,397 |
Undivided profits | $6,248,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $92,618,000 | 4,933 |
Long-term assets (5+ years) | $44,776,000 | 2,828 |
Average Assets, year-to-date | $100,753,000 | 4,943 |
Average Assets, quarterly | $102,824,000 | 4,889 |
Volatile liabilities | $9,075,000 | 3,680 |
Insider loans | $2,448,000 | 2,413 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,999,000 | 5,151 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,262 |
Tier 2 risk-based capital | $750,000 | 4,803 |
Total risk weighted assets | $59,671,000 | 5,112 |
Total unused commitments | $4,999,000 | 5,152 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $100,549,000 | 4,997 |
Cash and due from depository institutions | $2,831,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $36,146,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 868 |
Net loans & leases | $42,856,000 | 5,658 |
Loan loss allowance | $1,031,000 | 4,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,749,000 | 3,587 |
Other real estate owned | $3,392,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,175,000 | 4,097 |
Life insurance assets | $1,472,000 | 2,600 |
Total liabilities and capital | $100,549,000 | 4,997 |
Total liabilities | $87,942,000 | 5,053 |
Total deposits | $87,211,000 | 4,933 |
Interest-bearing deposits | $69,693,000 | 5,057 |
Deposits held in domestic offices | $87,211,000 | 4,932 |
% insured | 83.10% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $731,000 | 3,745 |
Total equity capital | $12,607,000 | 4,444 |
Total bank equity capital | $12,607,000 | 4,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,273,000 | 1,245 |
Surplus | $3,508,000 | 4,432 |
Undivided profits | $5,826,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $520,000 | 4,764 |
Earning assets | $88,402,000 | 5,108 |
Long-term assets (5+ years) | $41,334,000 | 2,908 |
Average Assets, year-to-date | $98,580,000 | 5,037 |
Average Assets, quarterly | $98,580,000 | 5,037 |
Volatile liabilities | $8,316,000 | 3,885 |
Insider loans | $2,487,000 | 2,432 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,443,000 | 5,081 |
Tier 1 (core) risk-based capital | $12,700,000 | 4,295 |
Tier 2 risk-based capital | $760,000 | 4,796 |
Total risk weighted assets | $60,518,000 | 5,110 |
Total unused commitments | $5,443,000 | 5,083 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $96,611,000 | 5,138 |
Cash and due from depository institutions | $4,081,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $35,525,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,119 |
Net loans & leases | $44,808,000 | 5,663 |
Loan loss allowance | $1,026,000 | 4,662 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,777,000 | 3,602 |
Other real estate owned | $3,528,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,022,000 | 4,308 |
Life insurance assets | $1,459,000 | 2,594 |
Total liabilities and capital | $96,611,000 | 5,138 |
Total liabilities | $84,178,000 | 5,188 |
Total deposits | $83,579,000 | 5,043 |
Interest-bearing deposits | $67,475,000 | 5,151 |
Deposits held in domestic offices | $83,579,000 | 5,042 |
% insured | 84.05% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $599,000 | 4,210 |
Total equity capital | $12,433,000 | 4,490 |
Total bank equity capital | $12,433,000 | 4,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,273,000 | 1,262 |
Surplus | $3,508,000 | 4,479 |
Undivided profits | $5,652,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,239 |
Earning assets | $83,203,000 | 5,292 |
Long-term assets (5+ years) | $40,241,000 | 2,881 |
Average Assets, year-to-date | $96,779,600 | 5,087 |
Average Assets, quarterly | $97,249,000 | 5,103 |
Volatile liabilities | $23,360,000 | 4,332 |
Insider loans | $2,528,000 | 2,463 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,569,000 | 5,675 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,331 |
Tier 2 risk-based capital | $764,000 | 4,817 |
Total risk weighted assets | $60,829,000 | 5,187 |
Total unused commitments | $3,569,000 | 5,676 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $97,887,000 | 5,153 |
Cash and due from depository institutions | $3,275,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $34,726,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $6,949,000 | 1,132 |
Net loans & leases | $43,728,000 | 5,826 |
Loan loss allowance | $1,082,000 | 4,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,796,000 | 3,633 |
Other real estate owned | $3,433,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,980,000 | 4,430 |
Life insurance assets | $1,444,000 | 2,599 |
Total liabilities and capital | $97,887,000 | 5,153 |
Total liabilities | $85,153,000 | 5,185 |
Total deposits | $84,490,000 | 5,024 |
Interest-bearing deposits | $69,389,000 | 5,117 |
Deposits held in domestic offices | $84,490,000 | 5,022 |
% insured | 78.39% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $12,734,000 | 4,561 |
Total bank equity capital | $12,734,000 | 4,561 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,268,000 | 1,276 |
Surplus | $3,491,000 | 4,547 |
Undivided profits | $5,975,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $531,000 | 5,055 |
Earning assets | $85,403,000 | 5,255 |
Long-term assets (5+ years) | $39,135,000 | 2,896 |
Average Assets, year-to-date | $96,821,750 | 5,140 |
Average Assets, quarterly | $99,669,000 | 5,076 |
Volatile liabilities | $23,994,000 | 4,363 |
Insider loans | $2,555,000 | 2,475 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,589,000 | 5,410 |
Tier 1 (core) risk-based capital | $12,517,000 | 4,411 |
Tier 2 risk-based capital | $749,000 | 4,953 |
Total risk weighted assets | $59,596,000 | 5,314 |
Total unused commitments | $4,589,000 | 5,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $101,451,000 | 5,063 |
Cash and due from depository institutions | $2,315,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $32,971,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $13,931,000 | 529 |
Net loans & leases | $45,267,000 | 5,786 |
Loan loss allowance | $975,000 | 4,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,823,000 | 3,652 |
Other real estate owned | $1,325,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,819,000 | 4,573 |
Life insurance assets | $1,431,000 | 2,612 |
Total liabilities and capital | $101,451,000 | 5,063 |
Total liabilities | $88,837,000 | 5,083 |
Total deposits | $88,242,000 | 4,924 |
Interest-bearing deposits | $69,996,000 | 5,116 |
Deposits held in domestic offices | $88,242,000 | 4,923 |
% insured | 75.16% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $12,614,000 | 4,570 |
Total bank equity capital | $12,614,000 | 4,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,253,000 | 1,294 |
Surplus | $3,476,000 | 4,581 |
Undivided profits | $5,885,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $92,169,000 | 5,052 |
Long-term assets (5+ years) | $36,817,000 | 2,996 |
Average Assets, year-to-date | $96,466,670 | 5,180 |
Average Assets, quarterly | $96,861,000 | 5,181 |
Volatile liabilities | $22,888,000 | 4,538 |
Insider loans | $2,577,000 | 2,492 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,067,000 | 4,987 |
Tier 1 (core) risk-based capital | $12,384,000 | 4,444 |
Tier 2 risk-based capital | $754,000 | 4,963 |
Total risk weighted assets | $60,073,000 | 5,322 |
Total unused commitments | $6,067,000 | 4,989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $92,271,000 | 5,390 |
Cash and due from depository institutions | $6,566,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,705,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $5,261,000 | 1,696 |
Net loans & leases | $47,106,000 | 5,762 |
Loan loss allowance | $789,000 | 5,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,831,000 | 3,695 |
Other real estate owned | $750,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,052,000 | 4,479 |
Life insurance assets | $1,418,000 | 2,630 |
Total liabilities and capital | $92,271,000 | 5,390 |
Total liabilities | $79,831,000 | 5,461 |
Total deposits | $79,257,000 | 5,290 |
Interest-bearing deposits | $61,120,000 | 5,532 |
Deposits held in domestic offices | $79,257,000 | 5,289 |
% insured | 85.96% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $574,000 | 4,562 |
Total equity capital | $12,440,000 | 4,610 |
Total bank equity capital | $12,440,000 | 4,610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,253,000 | 1,326 |
Surplus | $3,476,000 | 4,643 |
Undivided profits | $5,711,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $518,000 | 5,158 |
Earning assets | $79,072,000 | 5,565 |
Long-term assets (5+ years) | $28,452,000 | 3,541 |
Average Assets, year-to-date | $93,974,500 | 5,316 |
Average Assets, quarterly | $93,974,500 | 5,316 |
Volatile liabilities | $18,853,000 | 5,037 |
Insider loans | $2,518,000 | 2,594 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,053,000 | 5,139 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,500 |
Tier 2 risk-based capital | $718,000 | 5,113 |
Total risk weighted assets | $63,389,000 | 5,248 |
Total unused commitments | $6,053,000 | 5,142 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $95,678,000 | 5,302 |
Cash and due from depository institutions | $3,240,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,898,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $7,329,000 | 1,170 |
Net loans & leases | $50,346,000 | 5,667 |
Loan loss allowance | $1,523,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,858,000 | 3,714 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,007,000 | 4,583 |
Life insurance assets | $1,404,000 | 2,636 |
Total liabilities and capital | $95,678,000 | 5,302 |
Total liabilities | $83,421,000 | 5,372 |
Total deposits | $82,886,000 | 5,180 |
Interest-bearing deposits | $65,164,000 | 5,371 |
Deposits held in domestic offices | $82,886,000 | 5,180 |
% insured | 78.04% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $535,000 | 4,744 |
Total equity capital | $12,257,000 | 4,650 |
Total bank equity capital | $12,257,000 | 4,650 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $3,473,000 | 4,685 |
Undivided profits | $5,534,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $197,000 | 7,279 |
Earning assets | $86,573,000 | 5,312 |
Long-term assets (5+ years) | $30,338,000 | 3,386 |
Average Assets, year-to-date | $92,926,600 | 5,303 |
Average Assets, quarterly | $95,154,000 | 5,301 |
Volatile liabilities | $19,306,000 | 4,993 |
Insider loans | $3,151,000 | 2,249 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,041,000 | 5,818 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,504 |
Tier 2 risk-based capital | $785,000 | 4,934 |
Total risk weighted assets | $62,076,000 | 5,357 |
Total unused commitments | $4,041,000 | 5,820 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $94,630,000 | 5,346 |
Cash and due from depository institutions | $2,631,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,038,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $8,142,000 | 1,143 |
Net loans & leases | $50,286,000 | 5,721 |
Loan loss allowance | $897,000 | 4,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,880,000 | 3,724 |
Other real estate owned | $276,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,377,000 | 4,734 |
Life insurance assets | $1,390,000 | 2,640 |
Total liabilities and capital | $94,630,000 | 5,346 |
Total liabilities | $81,953,000 | 5,402 |
Total deposits | $81,286,000 | 5,209 |
Interest-bearing deposits | $66,574,000 | 5,334 |
Deposits held in domestic offices | $81,286,000 | 5,208 |
% insured | 77.97% | 6,736 |
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 | $667,000 | 4,691 |
Total equity capital | $12,677,000 | 4,665 |
Total bank equity capital | $12,677,000 | 4,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $3,441,000 | 4,723 |
Undivided profits | $5,986,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $540,000 | 5,384 |
Earning assets | $86,466,000 | 5,348 |
Long-term assets (5+ years) | $30,034,000 | 3,359 |
Average Assets, year-to-date | $92,238,750 | 5,357 |
Average Assets, quarterly | $95,419,500 | 5,299 |
Volatile liabilities | $20,476,000 | 4,926 |
Insider loans | $3,190,000 | 2,246 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,450,000 | 4,871 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,548 |
Tier 2 risk-based capital | $770,000 | 4,953 |
Total risk weighted assets | $61,452,000 | 5,414 |
Total unused commitments | $7,450,000 | 4,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $96,209,000 | 5,300 |
Cash and due from depository institutions | $5,465,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,470,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,674 |
Net loans & leases | $49,844,000 | 5,771 |
Loan loss allowance | $732,000 | 5,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,907,000 | 3,740 |
Other real estate owned | $276,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,372,000 | 4,735 |
Life insurance assets | $1,371,000 | 2,668 |
Total liabilities and capital | $96,209,000 | 5,300 |
Total liabilities | $83,967,000 | 5,348 |
Total deposits | $83,360,000 | 5,159 |
Interest-bearing deposits | $64,875,000 | 5,405 |
Deposits held in domestic offices | $83,360,000 | 5,157 |
% insured | 62.35% | 7,053 |
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 | $607,000 | 4,926 |
Total equity capital | $12,242,000 | 4,740 |
Total bank equity capital | $12,242,000 | 4,740 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,200,000 | 1,412 |
Surplus | $3,391,000 | 4,793 |
Undivided profits | $5,651,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $85,189,000 | 5,392 |
Long-term assets (5+ years) | $30,991,000 | 3,234 |
Average Assets, year-to-date | $91,441,670 | 5,424 |
Average Assets, quarterly | $94,653,000 | 5,334 |
Volatile liabilities | $20,580,000 | 4,914 |
Insider loans | $2,980,000 | 2,411 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,760,000 | 5,173 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,645 |
Tier 2 risk-based capital | $732,000 | 5,054 |
Total risk weighted assets | $61,814,000 | 5,428 |
Total unused commitments | $6,760,000 | 5,178 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $93,097,000 | 5,414 |
Cash and due from depository institutions | $8,911,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,589,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,747 |
Net loans & leases | $50,069,000 | 5,777 |
Loan loss allowance | $650,000 | 5,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,933,000 | 3,755 |
Other real estate owned | $274,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,320,000 | 4,797 |
Life insurance assets | $1,360,000 | 2,687 |
Total liabilities and capital | $93,097,000 | 5,414 |
Total liabilities | $81,050,000 | 5,448 |
Total deposits | $80,194,000 | 5,251 |
Interest-bearing deposits | $57,026,000 | 5,750 |
Deposits held in domestic offices | $80,194,000 | 5,249 |
% insured | 63.39% | 6,967 |
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 | $856,000 | 4,065 |
Total equity capital | $12,047,000 | 4,841 |
Total bank equity capital | $12,047,000 | 4,840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,200,000 | 1,420 |
Surplus | $3,391,000 | 4,816 |
Undivided profits | $5,456,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $78,659,000 | 5,616 |
Long-term assets (5+ years) | $26,507,000 | 3,518 |
Average Assets, year-to-date | $89,058,000 | 5,519 |
Average Assets, quarterly | $89,058,000 | 5,519 |
Volatile liabilities | $18,695,000 | 5,126 |
Insider loans | $2,766,000 | 2,549 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,015,000 | 5,196 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,713 |
Tier 2 risk-based capital | $650,000 | 5,333 |
Total risk weighted assets | $61,358,000 | 5,458 |
Total unused commitments | $7,015,000 | 5,197 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $85,019,000 | 5,667 |
Cash and due from depository institutions | $2,309,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,736,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $52,706,000 | 5,691 |
Loan loss allowance | $599,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,956,000 | 3,757 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,262,000 | 4,931 |
Life insurance assets | $1,348,000 | 2,714 |
Total liabilities and capital | $85,019,000 | 5,667 |
Total liabilities | $72,686,000 | 5,741 |
Total deposits | $70,906,000 | 5,565 |
Interest-bearing deposits | $51,998,000 | 5,922 |
Deposits held in domestic offices | $70,906,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,642 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $625,000 | 4,802 |
Total equity capital | $12,333,000 | 4,757 |
Total bank equity capital | $12,333,000 | 4,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,198,000 | 1,423 |
Surplus | $3,388,000 | 4,815 |
Undivided profits | $5,747,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $77,492,000 | 5,664 |
Long-term assets (5+ years) | $23,312,000 | 3,737 |
Average Assets, year-to-date | $85,667,600 | 5,496 |
Average Assets, quarterly | $85,683,000 | 5,599 |
Volatile liabilities | $18,314,000 | 5,111 |
Insider loans | $1,734,000 | 3,418 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,841,000 | 5,899 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,684 |
Tier 2 risk-based capital | $599,000 | 5,518 |
Total risk weighted assets | $61,364,000 | 5,494 |
Total unused commitments | $4,841,000 | 5,900 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $86,347,000 | 5,590 |
Cash and due from depository institutions | $1,917,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,943,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,596 |
Net loans & leases | $51,122,000 | 5,772 |
Loan loss allowance | $584,000 | 5,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,984,000 | 3,735 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,316,000 | 4,917 |
Life insurance assets | $1,337,000 | 2,726 |
Total liabilities and capital | $86,347,000 | 5,590 |
Total liabilities | $74,712,000 | 5,640 |
Total deposits | $74,179,000 | 5,382 |
Interest-bearing deposits | $57,910,000 | 5,622 |
Deposits held in domestic offices | $74,179,000 | 5,380 |
% 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 | $533,000 | 5,326 |
Total equity capital | $11,635,000 | 4,973 |
Total bank equity capital | $11,635,000 | 4,973 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,130,000 | 1,444 |
Surplus | $3,243,000 | 4,896 |
Undivided profits | $5,262,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $412,000 | 6,435 |
Earning assets | $79,130,000 | 5,575 |
Long-term assets (5+ years) | $22,036,000 | 3,797 |
Average Assets, year-to-date | $85,829,750 | 5,504 |
Average Assets, quarterly | $86,684,000 | 5,545 |
Volatile liabilities | $17,498,000 | 5,129 |
Insider loans | $1,187,000 | 4,102 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,563,000 | 5,480 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,863 |
Tier 2 risk-based capital | $584,000 | 5,522 |
Total risk weighted assets | $60,537,000 | 5,530 |
Total unused commitments | $6,563,000 | 5,483 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $87,021,000 | 5,568 |
Cash and due from depository institutions | $1,956,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,949,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,145 |
Net loans & leases | $50,745,000 | 5,762 |
Loan loss allowance | $572,000 | 5,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,015,000 | 3,703 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,331,000 | 4,865 |
Life insurance assets | $1,325,000 | 2,750 |
Total liabilities and capital | $87,021,000 | 5,568 |
Total liabilities | $75,446,000 | 5,606 |
Total deposits | $74,867,000 | 5,360 |
Interest-bearing deposits | $56,472,000 | 5,695 |
Deposits held in domestic offices | $74,867,000 | 5,357 |
% 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 | $579,000 | 5,101 |
Total equity capital | $11,575,000 | 5,007 |
Total bank equity capital | $11,575,000 | 5,007 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,130,000 | 1,444 |
Surplus | $3,243,000 | 4,901 |
Undivided profits | $5,202,000 | 4,457 |
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 | $446,000 | 6,172 |
Earning assets | $79,719,000 | 5,558 |
Long-term assets (5+ years) | $21,767,000 | 3,776 |
Average Assets, year-to-date | $85,657,330 | 5,547 |
Average Assets, quarterly | $85,836,000 | 5,575 |
Volatile liabilities | $16,084,000 | 5,340 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,267,000 | 5,392 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,927 |
Tier 2 risk-based capital | $572,000 | 5,545 |
Total risk weighted assets | $60,574,000 | 5,524 |
Total unused commitments | $7,267,000 | 5,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $84,651,000 | 5,629 |
Cash and due from depository institutions | $3,303,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,322,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 4,091 |
Net loans & leases | $48,450,000 | 5,805 |
Loan loss allowance | $555,000 | 5,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,043,000 | 3,661 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,259,000 | 4,841 |
Life insurance assets | $1,314,000 | 2,752 |
Total liabilities and capital | $84,651,000 | 5,629 |
Total liabilities | $72,770,000 | 5,689 |
Total deposits | $72,225,000 | 5,483 |
Interest-bearing deposits | $51,622,000 | 5,947 |
Deposits held in domestic offices | $72,225,000 | 5,480 |
% 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 | $545,000 | 5,465 |
Total equity capital | $11,881,000 | 4,997 |
Total bank equity capital | $11,881,000 | 4,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,130,000 | 1,442 |
Surplus | $3,243,000 | 4,891 |
Undivided profits | $5,508,000 | 4,481 |
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 | $409,000 | 6,371 |
Earning assets | $76,046,000 | 5,682 |
Long-term assets (5+ years) | $21,982,000 | 3,677 |
Average Assets, year-to-date | $84,975,500 | 5,590 |
Average Assets, quarterly | $84,975,500 | 5,590 |
Volatile liabilities | $16,362,000 | 5,275 |
Insider loans | $314,000 | 6,074 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,466,000 | 5,154 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,920 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $58,074,000 | 5,585 |
Total unused commitments | $8,466,000 | 5,155 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $85,300,000 | 5,581 |
Cash and due from depository institutions | $2,755,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,291,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,098 |
Net loans & leases | $51,721,000 | 5,662 |
Loan loss allowance | $554,000 | 5,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,065,000 | 3,629 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,462,000 | 4,705 |
Life insurance assets | $1,303,000 | 2,748 |
Total liabilities and capital | $85,300,000 | 5,581 |
Total liabilities | $73,812,000 | 5,635 |
Total deposits | $66,277,000 | 5,685 |
Interest-bearing deposits | $48,994,000 | 6,005 |
Deposits held in domestic offices | $66,277,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,746,000 | 1,665 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,789,000 | 2,691 |
Total equity capital | $11,488,000 | 5,053 |
Total bank equity capital | $11,488,000 | 5,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,120,000 | 1,433 |
Surplus | $3,232,000 | 4,879 |
Undivided profits | $5,136,000 | 4,611 |
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 | $449,000 | 6,355 |
Earning assets | $77,018,000 | 5,620 |
Long-term assets (5+ years) | $22,361,000 | 3,445 |
Average Assets, year-to-date | $83,714,200 | 5,506 |
Average Assets, quarterly | $83,684,500 | 5,607 |
Volatile liabilities | $23,045,000 | 4,441 |
Insider loans | $324,000 | 6,077 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,733,000 | 5,028 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,961 |
Tier 2 risk-based capital | $554,000 | 5,589 |
Total risk weighted assets | $61,050,000 | 5,447 |
Total unused commitments | $8,733,000 | 5,029 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $82,069,000 | 5,665 |
Cash and due from depository institutions | $1,326,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,010,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,391 |
Net loans & leases | $46,091,000 | 5,908 |
Loan loss allowance | $554,000 | 5,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,082,000 | 3,575 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,391,000 | 4,837 |
Life insurance assets | $1,292,000 | 2,711 |
Total liabilities and capital | $82,069,000 | 5,665 |
Total liabilities | $71,029,000 | 5,703 |
Total deposits | $70,426,000 | 5,496 |
Interest-bearing deposits | $53,891,000 | 5,769 |
Deposits held in domestic offices | $70,426,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $603,000 | 5,322 |
Total equity capital | $11,040,000 | 5,147 |
Total bank equity capital | $11,040,000 | 5,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,120,000 | 1,411 |
Surplus | $3,109,000 | 4,899 |
Undivided profits | $4,811,000 | 4,781 |
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 | $418,000 | 6,758 |
Earning assets | $75,270,000 | 5,677 |
Long-term assets (5+ years) | $23,190,000 | 3,278 |
Average Assets, year-to-date | $83,317,750 | 5,529 |
Average Assets, quarterly | $84,783,500 | 5,537 |
Volatile liabilities | $16,512,000 | 5,184 |
Insider loans | $408,000 | 5,788 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,305,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,029,000 | 5,052 |
Tier 2 risk-based capital | $554,000 | 5,590 |
Total risk weighted assets | $55,848,000 | 5,641 |
Total unused commitments | $13,305,000 | 4,210 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $87,498,000 | 5,488 |
Cash and due from depository institutions | $3,882,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,150,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $14,633,000 | 1,081 |
Net loans & leases | $42,502,000 | 6,096 |
Loan loss allowance | $553,000 | 5,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,073,000 | 3,568 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,258,000 | 4,961 |
Life insurance assets | $1,277,000 | 2,729 |
Total liabilities and capital | $87,498,000 | 5,488 |
Total liabilities | $76,748,000 | 5,503 |
Total deposits | $75,805,000 | 5,291 |
Interest-bearing deposits | $56,752,000 | 5,631 |
Deposits held in domestic offices | $75,805,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $943,000 | 4,018 |
Total equity capital | $10,750,000 | 5,176 |
Total bank equity capital | $10,750,000 | 5,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,120,000 | 1,401 |
Surplus | $3,109,000 | 4,904 |
Undivided profits | $4,521,000 | 4,843 |
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 | $315,000 | 7,178 |
Earning assets | $78,285,000 | 5,539 |
Long-term assets (5+ years) | $17,697,000 | 3,721 |
Average Assets, year-to-date | $83,734,000 | 5,557 |
Average Assets, quarterly | $85,657,000 | 5,526 |
Volatile liabilities | $15,703,000 | 5,262 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,837,000 | 4,863 |
Tier 1 (core) risk-based capital | $10,829,000 | 5,102 |
Tier 2 risk-based capital | $553,000 | 5,590 |
Total risk weighted assets | $54,178,000 | 5,712 |
Total unused commitments | $9,837,000 | 4,864 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $83,816,000 | 5,613 |
Cash and due from depository institutions | $2,643,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,011,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,722 |
Net loans & leases | $44,658,000 | 5,962 |
Loan loss allowance | $548,000 | 5,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,592,000 | 3,916 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,102,000 | 5,011 |
Life insurance assets | $1,266,000 | 2,736 |
Total liabilities and capital | $83,816,000 | 5,613 |
Total liabilities | $72,962,000 | 5,656 |
Total deposits | $72,375,000 | 5,458 |
Interest-bearing deposits | $49,871,000 | 6,004 |
Deposits held in domestic offices | $72,375,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $587,000 | 5,187 |
Total equity capital | $10,854,000 | 5,141 |
Total bank equity capital | $10,854,000 | 5,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,120,000 | 1,384 |
Surplus | $3,109,000 | 4,878 |
Undivided profits | $4,625,000 | 4,878 |
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 | $384,000 | 6,678 |
Earning assets | $76,479,000 | 5,632 |
Long-term assets (5+ years) | $13,715,000 | 4,158 |
Average Assets, year-to-date | $81,852,000 | 5,662 |
Average Assets, quarterly | $81,852,000 | 5,662 |
Volatile liabilities | $17,524,000 | 4,952 |
Insider loans | $1,496,000 | 3,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,952,000 | 4,823 |
Tier 1 (core) risk-based capital | $10,865,000 | 5,057 |
Tier 2 risk-based capital | $548,000 | 5,619 |
Total risk weighted assets | $53,966,000 | 5,693 |
Total unused commitments | $9,952,000 | 4,824 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $79,888,000 | 5,752 |
Cash and due from depository institutions | $2,173,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,839,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 3,309 |
Net loans & leases | $49,515,000 | 5,692 |
Loan loss allowance | $549,000 | 5,830 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,372,000 | 5,346 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,055,000 | 5,109 |
Life insurance assets | $1,256,000 | 2,714 |
Total liabilities and capital | $79,888,000 | 5,752 |
Total liabilities | $69,555,000 | 5,789 |
Total deposits | $69,018,000 | 5,584 |
Interest-bearing deposits | $50,845,000 | 5,909 |
Deposits held in domestic offices | $69,018,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $537,000 | 5,332 |
Total equity capital | $10,333,000 | 5,232 |
Total bank equity capital | $10,333,000 | 5,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $2,972,000 | 4,975 |
Undivided profits | $4,361,000 | 5,013 |
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 | $357,000 | 6,951 |
Earning assets | $74,288,000 | 5,691 |
Long-term assets (5+ years) | $13,687,000 | 4,116 |
Average Assets, year-to-date | $76,367,000 | 5,735 |
Average Assets, quarterly | $77,426,000 | 5,797 |
Volatile liabilities | $19,981,000 | 4,702 |
Insider loans | $1,519,000 | 3,490 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,159,000 | 4,522 |
Tier 1 (core) risk-based capital | $10,356,000 | 5,167 |
Tier 2 risk-based capital | $549,000 | 5,615 |
Total risk weighted assets | $55,755,000 | 5,572 |
Total unused commitments | $11,159,000 | 4,522 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $74,964,000 | 5,905 |
Cash and due from depository institutions | $1,572,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,751,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,466 |
Net loans & leases | $44,566,000 | 5,984 |
Loan loss allowance | $506,000 | 6,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,356,000 | 5,365 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,034,000 | 5,181 |
Life insurance assets | $1,245,000 | 2,689 |
Total liabilities and capital | $74,964,000 | 5,905 |
Total liabilities | $64,893,000 | 5,953 |
Total deposits | $64,253,000 | 5,747 |
Interest-bearing deposits | $45,171,000 | 6,194 |
Deposits held in domestic offices | $64,253,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,961 |
Total equity capital | $10,071,000 | 5,305 |
Total bank equity capital | $10,071,000 | 5,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $2,972,000 | 4,964 |
Undivided profits | $4,099,000 | 5,155 |
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 | $383,000 | 6,851 |
Earning assets | $70,002,000 | 5,859 |
Long-term assets (5+ years) | $15,164,000 | 3,876 |
Average Assets, year-to-date | $75,486,750 | 5,801 |
Average Assets, quarterly | $75,741,000 | 5,858 |
Volatile liabilities | $13,643,000 | 5,564 |
Insider loans | $1,545,000 | 3,436 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,111,000 | 3,655 |
Tier 1 (core) risk-based capital | $10,110,000 | 5,232 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $50,559,000 | 5,845 |
Total unused commitments | $17,111,000 | 3,656 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $76,518,000 | 5,829 |
Cash and due from depository institutions | $2,287,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,744,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 2,747 |
Net loans & leases | $40,606,000 | 6,180 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,284,000 | 5,445 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,003,000 | 5,144 |
Life insurance assets | $1,235,000 | 2,659 |
Total liabilities and capital | $76,518,000 | 5,829 |
Total liabilities | $66,814,000 | 5,874 |
Total deposits | $66,354,000 | 5,642 |
Interest-bearing deposits | $44,618,000 | 6,228 |
Deposits held in domestic offices | $66,354,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 5,469 |
Total equity capital | $9,704,000 | 5,296 |
Total bank equity capital | $9,704,000 | 5,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $2,972,000 | 4,952 |
Undivided profits | $3,732,000 | 5,206 |
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 | $310,000 | 7,113 |
Earning assets | $70,944,000 | 5,794 |
Long-term assets (5+ years) | $19,068,000 | 3,412 |
Average Assets, year-to-date | $75,661,000 | 5,803 |
Average Assets, quarterly | $77,746,000 | 5,759 |
Volatile liabilities | $11,143,000 | 5,962 |
Insider loans | $477,000 | 5,571 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,972,000 | 3,573 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,247 |
Tier 2 risk-based capital | $495,000 | 5,859 |
Total risk weighted assets | $48,266,000 | 5,938 |
Total unused commitments | $17,972,000 | 3,573 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $78,974,000 | 5,718 |
Cash and due from depository institutions | $3,426,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,800,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $9,154,000 | 1,634 |
Net loans & leases | $38,325,000 | 6,267 |
Loan loss allowance | $465,000 | 6,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,277,000 | 5,434 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,992,000 | 5,052 |
Life insurance assets | $1,227,000 | 2,627 |
Total liabilities and capital | $78,974,000 | 5,718 |
Total liabilities | $69,503,000 | 5,733 |
Total deposits | $68,190,000 | 5,557 |
Interest-bearing deposits | $41,085,000 | 6,446 |
Deposits held in domestic offices | $68,190,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,313,000 | 2,947 |
Total equity capital | $9,471,000 | 5,347 |
Total bank equity capital | $9,471,000 | 5,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $2,972,000 | 4,891 |
Undivided profits | $3,499,000 | 5,353 |
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 | $329,000 | 6,873 |
Earning assets | $72,279,000 | 5,714 |
Long-term assets (5+ years) | $16,584,000 | 3,647 |
Average Assets, year-to-date | $75,232,500 | 5,841 |
Average Assets, quarterly | $75,232,500 | 5,841 |
Volatile liabilities | $9,778,000 | 6,119 |
Insider loans | $489,000 | 5,482 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,204,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,577,000 | 5,269 |
Tier 2 risk-based capital | $465,000 | 5,984 |
Total risk weighted assets | $47,284,000 | 5,916 |
Total unused commitments | $14,204,000 | 4,059 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $71,491,000 | 6,027 |
Cash and due from depository institutions | $3,102,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,256,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,613 |
Net loans & leases | $41,611,000 | 6,091 |
Loan loss allowance | $466,000 | 6,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,256,000 | 5,465 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,936,000 | 5,146 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,491,000 | 6,027 |
Total liabilities | $61,980,000 | 6,068 |
Total deposits | $61,423,000 | 5,867 |
Interest-bearing deposits | $41,916,000 | 6,388 |
Deposits held in domestic offices | $61,423,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,038 |
Total equity capital | $9,511,000 | 5,304 |
Total bank equity capital | $9,511,000 | 5,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $2,675,000 | 5,033 |
Undivided profits | $3,836,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $329,000 | 6,911 |
Earning assets | $65,197,000 | 6,017 |
Long-term assets (5+ years) | $15,265,000 | 3,789 |
Average Assets, year-to-date | $73,748,800 | 5,778 |
Average Assets, quarterly | $72,791,500 | 5,930 |
Volatile liabilities | $11,260,000 | 5,788 |
Insider loans | $498,000 | 5,418 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,416,000 | 4,268 |
Tier 1 (core) risk-based capital | $9,590,000 | 5,230 |
Tier 2 risk-based capital | $466,000 | 6,005 |
Total risk weighted assets | $48,078,000 | 5,909 |
Total unused commitments | $12,416,000 | 4,268 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $74,092,000 | 5,900 |
Cash and due from depository institutions | $1,457,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,994,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,916 |
Net loans & leases | $37,134,000 | 6,369 |
Loan loss allowance | $463,000 | 6,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,269,000 | 5,415 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,948,000 | 5,089 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,092,000 | 5,900 |
Total liabilities | $64,794,000 | 5,934 |
Total deposits | $64,076,000 | 5,700 |
Interest-bearing deposits | $45,536,000 | 6,164 |
Deposits held in domestic offices | $64,076,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $718,000 | 4,228 |
Total equity capital | $9,298,000 | 5,378 |
Total bank equity capital | $9,298,000 | 5,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $1,872,000 | 5,711 |
Undivided profits | $4,426,000 | 4,943 |
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 | $363,000 | 6,701 |
Earning assets | $69,418,000 | 5,812 |
Long-term assets (5+ years) | $16,833,000 | 3,650 |
Average Assets, year-to-date | $74,313,250 | 5,768 |
Average Assets, quarterly | $76,320,000 | 5,737 |
Volatile liabilities | $12,014,000 | 5,633 |
Insider loans | $2,881,000 | 2,171 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,672,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,273 |
Tier 2 risk-based capital | $463,000 | 6,007 |
Total risk weighted assets | $45,325,000 | 6,044 |
Total unused commitments | $9,672,000 | 4,743 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $78,548,000 | 5,622 |
Cash and due from depository institutions | $1,698,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,743,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $11,819,000 | 1,018 |
Net loans & leases | $38,164,000 | 6,252 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,282,000 | 5,367 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,842,000 | 5,107 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,548,000 | 5,622 |
Total liabilities | $69,415,000 | 5,642 |
Total deposits | $68,875,000 | 5,399 |
Interest-bearing deposits | $46,129,000 | 6,104 |
Deposits held in domestic offices | $68,875,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,669 |
Total equity capital | $9,133,000 | 5,379 |
Total bank equity capital | $9,133,000 | 5,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $1,872,000 | 5,692 |
Undivided profits | $4,261,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $73,726,000 | 5,564 |
Long-term assets (5+ years) | $16,043,000 | 3,784 |
Average Assets, year-to-date | $74,387,000 | 5,744 |
Average Assets, quarterly | $77,853,000 | 5,615 |
Volatile liabilities | $8,906,000 | 6,201 |
Insider loans | $533,000 | 5,302 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,845,000 | 4,269 |
Tier 1 (core) risk-based capital | $9,132,000 | 5,274 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $47,386,000 | 5,860 |
Total unused commitments | $11,845,000 | 4,269 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $77,158,000 | 5,687 |
Cash and due from depository institutions | $2,585,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,706,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,093 |
Net loans & leases | $35,188,000 | 6,415 |
Loan loss allowance | $486,000 | 6,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,375 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,901,000 | 4,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,158,000 | 5,687 |
Total liabilities | $68,300,000 | 5,703 |
Total deposits | $67,459,000 | 5,500 |
Interest-bearing deposits | $41,222,000 | 6,470 |
Deposits held in domestic offices | $67,459,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $8,858,000 | 5,408 |
Total bank equity capital | $8,858,000 | 5,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $1,872,000 | 5,707 |
Undivided profits | $3,986,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $71,389,000 | 5,669 |
Long-term assets (5+ years) | $19,838,000 | 3,443 |
Average Assets, year-to-date | $72,306,500 | 5,874 |
Average Assets, quarterly | $72,306,500 | 5,874 |
Volatile liabilities | $8,730,000 | 6,167 |
Insider loans | $543,000 | 5,260 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,595,000 | 4,267 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,313 |
Tier 2 risk-based capital | $486,000 | 5,843 |
Total risk weighted assets | $44,808,000 | 5,998 |
Total unused commitments | $11,595,000 | 4,268 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $67,455,000 | 6,131 |
Cash and due from depository institutions | $1,557,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,971,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,079 |
Net loans & leases | $36,682,000 | 6,330 |
Loan loss allowance | $487,000 | 6,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,294,000 | 5,333 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,907,000 | 4,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,455,000 | 6,131 |
Total liabilities | $58,546,000 | 6,197 |
Total deposits | $57,877,000 | 5,994 |
Interest-bearing deposits | $39,785,000 | 6,591 |
Deposits held in domestic offices | $57,877,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,000 | 3,268 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $427,000 | 5,139 |
Total equity capital | $8,909,000 | 5,390 |
Total bank equity capital | $8,909,000 | 5,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $1,872,000 | 5,702 |
Undivided profits | $4,037,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $374,000 | 6,271 |
Earning assets | $62,697,000 | 6,082 |
Long-term assets (5+ years) | $21,845,000 | 3,303 |
Average Assets, year-to-date | $65,060,000 | 6,109 |
Average Assets, quarterly | $67,324,000 | 6,094 |
Volatile liabilities | $8,635,000 | 6,165 |
Insider loans | $535,000 | 5,332 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,321,000 | 5,120 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,258 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $43,738,000 | 6,077 |
Total unused commitments | $7,321,000 | 5,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $67,193,000 | 6,111 |
Cash and due from depository institutions | $2,010,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,966,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,725 |
Net loans & leases | $33,168,000 | 6,574 |
Loan loss allowance | $512,000 | 5,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,310,000 | 5,280 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,861,000 | 5,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,193,000 | 6,111 |
Total liabilities | $58,495,000 | 6,152 |
Total deposits | $58,088,000 | 5,932 |
Interest-bearing deposits | $43,046,000 | 6,337 |
Deposits held in domestic offices | $58,088,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,446 |
Total equity capital | $8,698,000 | 5,468 |
Total bank equity capital | $8,698,000 | 5,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $1,872,000 | 5,673 |
Undivided profits | $3,826,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $62,012,000 | 6,086 |
Long-term assets (5+ years) | $22,742,000 | 3,300 |
Average Assets, year-to-date | $64,461,250 | 6,157 |
Average Assets, quarterly | $67,690,000 | 6,044 |
Volatile liabilities | $8,321,000 | 6,253 |
Insider loans | $535,000 | 5,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,042,000 | 4,858 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,323 |
Tier 2 risk-based capital | $512,000 | 5,680 |
Total risk weighted assets | $41,129,000 | 6,228 |
Total unused commitments | $8,042,000 | 4,862 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $68,187,000 | 6,048 |
Cash and due from depository institutions | $3,290,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,887,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $7,098,000 | 1,495 |
Net loans & leases | $30,727,000 | 6,751 |
Loan loss allowance | $520,000 | 5,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,328,000 | 5,240 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,857,000 | 5,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,187,000 | 6,048 |
Total liabilities | $59,802,000 | 6,094 |
Total deposits | $59,256,000 | 5,899 |
Interest-bearing deposits | $41,955,000 | 6,442 |
Deposits held in domestic offices | $59,256,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $8,385,000 | 5,493 |
Total bank equity capital | $8,385,000 | 5,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,872,000 | 5,680 |
Undivided profits | $3,513,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $61,712,000 | 6,084 |
Long-term assets (5+ years) | $18,031,000 | 3,852 |
Average Assets, year-to-date | $63,550,670 | 6,235 |
Average Assets, quarterly | $65,757,500 | 6,157 |
Volatile liabilities | $8,816,000 | 6,118 |
Insider loans | $539,000 | 5,308 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,316,000 | 4,375 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,358 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $39,478,000 | 6,321 |
Total unused commitments | $10,316,000 | 4,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $63,328,000 | 6,300 |
Cash and due from depository institutions | $4,236,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,447,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,773 |
Net loans & leases | $31,472,000 | 6,648 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,333,000 | 5,236 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,733,000 | 4,999 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,328,000 | 6,300 |
Total liabilities | $54,934,000 | 6,362 |
Total deposits | $54,437,000 | 6,181 |
Interest-bearing deposits | $36,047,000 | 6,886 |
Deposits held in domestic offices | $54,437,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $497,000 | 4,902 |
Total equity capital | $8,394,000 | 5,545 |
Total bank equity capital | $8,394,000 | 5,545 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $1,872,000 | 5,672 |
Undivided profits | $3,522,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $56,026,000 | 6,408 |
Long-term assets (5+ years) | $13,571,000 | 4,393 |
Average Assets, year-to-date | $61,232,500 | 6,373 |
Average Assets, quarterly | $61,232,500 | 6,373 |
Volatile liabilities | $8,346,000 | 6,154 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,474,000 | 4,518 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,381 |
Tier 2 risk-based capital | $475,000 | 5,831 |
Total risk weighted assets | $38,923,000 | 6,319 |
Total unused commitments | $9,474,000 | 4,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $59,137,000 | 6,531 |
Cash and due from depository institutions | $1,951,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,832,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,394 |
Net loans & leases | $36,759,000 | 6,273 |
Loan loss allowance | $475,000 | 6,190 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,190,000 | 5,513 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,743,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,137,000 | 6,531 |
Total liabilities | $50,990,000 | 6,605 |
Total deposits | $50,549,000 | 6,442 |
Interest-bearing deposits | $36,638,000 | 6,834 |
Deposits held in domestic offices | $50,549,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $441,000 | 5,074 |
Total equity capital | $8,147,000 | 5,584 |
Total bank equity capital | $8,147,000 | 5,584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,872,000 | 5,673 |
Undivided profits | $3,275,000 | 5,619 |
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 | $274,000 | 7,209 |
Earning assets | $54,253,000 | 6,498 |
Long-term assets (5+ years) | $12,696,000 | 4,538 |
Average Assets, year-to-date | $56,970,000 | 6,515 |
Average Assets, quarterly | $58,517,000 | 6,513 |
Volatile liabilities | $7,574,000 | 6,393 |
Insider loans | $732,000 | 4,704 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,937,000 | 5,778 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,426 |
Tier 2 risk-based capital | $475,000 | 5,838 |
Total risk weighted assets | $42,248,000 | 6,140 |
Total unused commitments | $4,937,000 | 5,781 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $57,897,000 | 6,578 |
Cash and due from depository institutions | $2,447,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,103,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,686 |
Net loans & leases | $31,642,000 | 6,698 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,028,000 | 5,841 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,776,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,897,000 | 6,578 |
Total liabilities | $49,944,000 | 6,652 |
Total deposits | $49,519,000 | 6,483 |
Interest-bearing deposits | $37,122,000 | 6,841 |
Deposits held in domestic offices | $49,519,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $425,000 | 5,494 |
Total equity capital | $7,953,000 | 5,657 |
Total bank equity capital | $7,953,000 | 5,657 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $1,872,000 | 5,673 |
Undivided profits | $3,081,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $52,646,000 | 6,586 |
Long-term assets (5+ years) | $13,094,000 | 4,508 |
Average Assets, year-to-date | $56,428,250 | 6,576 |
Average Assets, quarterly | $58,176,500 | 6,545 |
Volatile liabilities | $8,212,000 | 6,210 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,050,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,493 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $37,906,000 | 6,417 |
Total unused commitments | $6,050,000 | 5,378 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $58,456,000 | 6,548 |
Cash and due from depository institutions | $2,429,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,826,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,062 |
Net loans & leases | $30,852,000 | 6,757 |
Loan loss allowance | $438,000 | 6,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,024,000 | 5,839 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,605,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,456,000 | 6,548 |
Total liabilities | $50,471,000 | 6,624 |
Total deposits | $50,113,000 | 6,458 |
Interest-bearing deposits | $35,468,000 | 6,974 |
Deposits held in domestic offices | $50,113,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $358,000 | 6,044 |
Total equity capital | $7,985,000 | 5,617 |
Total bank equity capital | $7,985,000 | 5,617 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $1,872,000 | 5,662 |
Undivided profits | $3,113,000 | 5,820 |
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 | $273,000 | 7,286 |
Earning assets | $53,398,000 | 6,543 |
Long-term assets (5+ years) | $13,322,000 | 4,343 |
Average Assets, year-to-date | $55,938,670 | 6,608 |
Average Assets, quarterly | $57,229,500 | 6,574 |
Volatile liabilities | $7,888,000 | 6,328 |
Insider loans | $588,000 | 5,122 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,123,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,485 |
Tier 2 risk-based capital | $438,000 | 6,076 |
Total risk weighted assets | $37,620,000 | 6,426 |
Total unused commitments | $6,123,000 | 5,336 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $56,003,000 | 6,629 |
Cash and due from depository institutions | $2,654,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,344,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 5,343 |
Net loans & leases | $30,399,000 | 6,751 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,044,000 | 5,779 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,614,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,003,000 | 6,629 |
Total liabilities | $48,268,000 | 6,730 |
Total deposits | $47,882,000 | 6,559 |
Interest-bearing deposits | $34,867,000 | 7,039 |
Deposits held in domestic offices | $47,882,000 | 6,558 |
% 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 | $386,000 | 5,870 |
Total equity capital | $7,735,000 | 5,653 |
Total bank equity capital | $7,735,000 | 5,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $1,872,000 | 5,648 |
Undivided profits | $2,863,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $50,691,000 | 6,656 |
Long-term assets (5+ years) | $9,136,000 | 5,001 |
Average Assets, year-to-date | $54,680,000 | 6,679 |
Average Assets, quarterly | $54,680,000 | 6,679 |
Volatile liabilities | $7,752,000 | 6,342 |
Insider loans | $598,000 | 5,044 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,389,000 | 5,151 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,500 |
Tier 2 risk-based capital | $436,000 | 6,049 |
Total risk weighted assets | $40,517,000 | 6,179 |
Total unused commitments | $6,389,000 | 5,165 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $53,357,000 | 6,776 |
Cash and due from depository institutions | $5,776,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,087,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $30,204,000 | 6,804 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,752 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,567,000 | 5,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,357,000 | 6,776 |
Total liabilities | $45,733,000 | 6,877 |
Total deposits | $45,019,000 | 6,723 |
Interest-bearing deposits | $35,211,000 | 6,978 |
Deposits held in domestic offices | $45,019,000 | 6,720 |
% 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 | $714,000 | 4,218 |
Total equity capital | $7,624,000 | 5,667 |
Total bank equity capital | $7,624,000 | 5,667 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,872,000 | 5,629 |
Undivided profits | $2,752,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $247,000 | 7,705 |
Earning assets | $44,966,000 | 7,017 |
Long-term assets (5+ years) | $6,886,000 | 5,547 |
Average Assets, year-to-date | $52,396,600 | 6,692 |
Average Assets, quarterly | $53,366,000 | 6,744 |
Volatile liabilities | $8,073,000 | 6,247 |
Insider loans | $848,000 | 4,317 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,903,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,512 |
Tier 2 risk-based capital | $429,000 | 6,073 |
Total risk weighted assets | $35,586,000 | 6,554 |
Total unused commitments | $4,903,000 | 5,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $50,353,000 | 6,891 |
Cash and due from depository institutions | $2,676,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,997,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $7,000 | 7,091 |
Net loans & leases | $30,269,000 | 6,789 |
Loan loss allowance | $406,000 | 6,514 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,054,000 | 5,772 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,350,000 | 5,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,353,000 | 6,891 |
Total liabilities | $43,602,000 | 6,981 |
Total deposits | $42,218,000 | 6,876 |
Interest-bearing deposits | $33,474,000 | 7,115 |
Deposits held in domestic offices | $42,218,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,579 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $311,000 | 6,777 |
Total equity capital | $6,751,000 | 5,945 |
Total bank equity capital | $6,751,000 | 5,945 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $1,872,000 | 5,647 |
Undivided profits | $1,879,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $268,000 | 7,816 |
Earning assets | $45,273,000 | 6,934 |
Long-term assets (5+ years) | $10,521,000 | 4,682 |
Average Assets, year-to-date | $47,940,000 | 6,859 |
Average Assets, quarterly | $49,920,500 | 6,864 |
Volatile liabilities | $8,054,000 | 6,205 |
Insider loans | $625,000 | 4,957 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,465,000 | 6,312 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,780 |
Tier 2 risk-based capital | $406,000 | 6,185 |
Total risk weighted assets | $35,118,000 | 6,565 |
Total unused commitments | $3,465,000 | 6,318 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,543,000 | 7,247 |
Cash and due from depository institutions | $1,952,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,014,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,276 |
Net loans & leases | $26,274,000 | 7,160 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,089,000 | 5,729 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,543,000 | 7,247 |
Total liabilities | $38,256,000 | 7,332 |
Total deposits | $38,063,000 | 7,144 |
Interest-bearing deposits | $31,117,000 | 7,275 |
Deposits held in domestic offices | $38,063,000 | 7,143 |
% 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 | $193,000 | 8,391 |
Total equity capital | $6,287,000 | 6,171 |
Total bank equity capital | $6,287,000 | 6,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,872,000 | 5,680 |
Undivided profits | $1,415,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $168,000 | 8,318 |
Earning assets | $40,475,000 | 7,266 |
Long-term assets (5+ years) | $8,119,000 | 5,027 |
Average Assets, year-to-date | $38,091,800 | 7,553 |
Average Assets, quarterly | $41,519,500 | 7,411 |
Volatile liabilities | $6,262,000 | 6,906 |
Insider loans | $654,000 | 4,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,947,000 | 6,562 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,055 |
Tier 2 risk-based capital | $336,000 | 6,677 |
Total risk weighted assets | $30,278,700 | 6,928 |
Total unused commitments | $2,947,000 | 6,566 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $33,305,000 | 8,221 |
Cash and due from depository institutions | $2,223,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,981,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 2,823 |
Net loans & leases | $19,591,000 | 8,028 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $332,000 | 9,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,305,000 | 8,221 |
Total liabilities | $27,599,000 | 8,409 |
Total deposits | $27,530,000 | 8,255 |
Interest-bearing deposits | $23,110,000 | 8,278 |
Deposits held in domestic offices | $27,530,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $69,000 | 9,774 |
Total equity capital | $5,706,000 | 6,451 |
Total bank equity capital | $5,706,000 | 6,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $1,872,000 | 5,739 |
Undivided profits | $834,000 | 7,947 |
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 | $96,000 | 9,198 |
Earning assets | $29,634,000 | 8,283 |
Long-term assets (5+ years) | $4,236,000 | 6,595 |
Average Assets, year-to-date | $25,990,800 | 8,709 |
Average Assets, quarterly | $30,491,000 | 8,434 |
Volatile liabilities | $5,476,000 | 7,106 |
Insider loans | $657,000 | 4,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,963,000 | 7,502 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,423 |
Tier 2 risk-based capital | $238,000 | 7,740 |
Total risk weighted assets | $22,240,500 | 7,919 |
Total unused commitments | $1,963,000 | 7,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $17,312,000 | 9,756 |
Cash and due from depository institutions | $725,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,977,000 | 9,509 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,932 |
Net loans & leases | $8,160,000 | 9,746 |
Loan loss allowance | $97,000 | 9,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,124,000 | 5,611 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $180,000 | 9,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,312,000 | 9,756 |
Total liabilities | $11,502,000 | 10,030 |
Total deposits | $11,086,000 | 10,012 |
Interest-bearing deposits | $8,671,000 | 10,015 |
Deposits held in domestic offices | $11,086,000 | 10,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $416,000 | 6,403 |
Total equity capital | $5,810,000 | 6,507 |
Total bank equity capital | $5,810,000 | 6,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $1,872,000 | 5,668 |
Undivided profits | $938,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $55,000 | 9,898 |
Earning assets | $15,283,000 | 9,782 |
Long-term assets (5+ years) | $19,000 | 9,158 |
Average Assets, year-to-date | $14,561,000 | 9,912 |
Average Assets, quarterly | $14,561,000 | 9,947 |
Volatile liabilities | $1,227,000 | 9,604 |
Insider loans | $50,000 | 8,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,560,000 | 7,929 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,371 |
Tier 2 risk-based capital | $97,000 | 9,575 |
Total risk weighted assets | $10,681,400 | 9,586 |
Total unused commitments | $1,560,000 | 7,940 |
Derivatives | $0 | 527 |